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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 9 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges | 11 |
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Deferred Taxation | 10 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 12 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,369,967 | 1,327,580 | |||
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2020 | 2019 | ||
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Office and administration |
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Manufacturing |
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Total | |
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Cost | |
As at
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Additions |
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Disposals |
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As at
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Depreciation | |
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Provided during the period |
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Disposals |
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As at
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Net Book Value | |
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As at
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Deferred tax |
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Deferred Tax | Other Provisions | |
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As at
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Reversals |
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Balance at
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mrs Sarah Norton |
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Mr Charles Dyas |
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Mrs Ronelda Dyas |
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Delta Technology Group Limited
Parent company
During the year, the company made recharges of £nil (2019 £271) to Delta Technology Group Limited and transferred monies of £nil (2019 £nil). Delta Technology Group Limited recharged £1,1117 (2019 £250) to Northern Marine Power Limited and was paid £215,423 (2019 £88,375) by the company to repay inter-company loans. The balance owed by Delta Technology Group Limited at the year end is £138,349 (2019 £75,956 owed to Delta Technology Group Limited).
Northern Sea Power Limited
Fellow subsidiary
During the year, Northern Sea Power Limited made recharges to Northern Marine Power Limited of £5,523 (2019 £31,966) and received recharges of £218,153 (2019 £121,898). Sales were received, on behalf of Northern Marine Power Limited of £2,542 (2019 £1,289) and monies were transferred totalling £nil (2019 £nil). Monies were transferred to Delta Technology Group Limited amounting to £215,173 (2019 £91,121) to repay the inter-company loans. The balance owed at the year end is £nil (2019 £nil).
Northern Aqua Power (Manchester) Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £5,8630 (2019 £6,560) and received recharges of £6,112 (2019 £11,393). Sales were received, on behalf of Northern Marine Power Limited. Monies were transferred to Delta Technology Group Limited of £249 (2019 £2,290 transferred from Delta Technology Group Limited) to repay the inter-company loans. The balance owed at the year end is £nil (2019 £nil).