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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—8 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 9 |
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CURRENT ASSETS | |||||
Stocks | 10 |
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Debtors | 11 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 12 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 13 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 14 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 917,326 | 730,686 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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315,122 |
Profit for the year and total comprehensive income | - |
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415,564 |
As at 31 January 2016 and 1 February 2016 |
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730,686 |
Profit for the year and total comprehensive income | - |
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186,640 |
As at |
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917,326 |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Office and administration |
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Manufacturing |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
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Additions |
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As at |
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Depreciation | ||||
As at |
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Provided during the period |
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As at |
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Net Book Value | ||||
As at |
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As at |
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2017 | 2016 | ||
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£ | £ | ||
Stock - materials |
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Stock - work in progress |
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Stock - long term contracts |
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Payments on account |
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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT |
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Amounts owed by associates |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Amounts owed to parent undertaking |
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Amounts owed to associates |
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2017 | 2016 | ||
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£ | £ | ||
As at |
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Deferred taxation |
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Deferred tax |
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Delta Technology Group Limited
Parent company
During the year, the company made recharges of £15,209 (2016 £79) to Delta Technology Group Limited and transferred monies of £36,584 (2016 £nil). Delta Technology Group Limited paid £416,129 (2016 £nil) to the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end is £463,081 (2016 £79).
Northern Aqua Power (Manchester) Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £7,233 (2016 £nil) and received recharges of £2,240 (2016 £12,131). Sales were received, on behalf of Northern Marine Power Limited, amounting to £701 (2016 £nil) and payments of £17,562 (2016 £nil) were paid to the company's suppliers by Northern Aqua Power (Manchester) Limited. Monies were transferred to Delta Technology Group Limited of £36,584 (2016 £nil) to repay the inter-company loans. The balance owing at the year end is £nil (2016 £26,584).
Northern Sea Power Limited
Fellow subsidiary
During the year, Northern Sea Power Limited made recharges to Northern Marine Power Limited of £7,957 (2016 £10,770) and received recharges of £141,597 (2016 £61,166). Sales were received on behalf of Northern Marine Power Limited, of £2,966 (2016 £1,279) and monies were transferred totalling £nil (2016 £421,668). Monies were transferred from Delta Technology Group Limited amounting to £415,139 (2016 £nil) to repay the inter-company loans. The balance owing at the year end is £nil (2016 £551,744).
Northern Land Power Limited
Fellow subsidiary
During the year, Northern Land Power Limited made recharges to Northern Marine Power Limited amounting to £205 (2016 £3,054). Monies were transferred to Delta technology Group Limited amounting to £990 (2016 £nil) to repay the inter-company loans. The balance owed at the year end is £nil (2016 £785).