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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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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 | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 5 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,030,929 | 955,828 | |||
Director
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Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2022 | 2021 | ||
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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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Depreciation | |
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Provided during the period |
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As at
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Net Book Value | |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Charles Dyas |
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Delta Technology Group Limited
Parent company
During the year, the company made recharges of £nil (2021 £200) to Delta Technology Group Limited and transferred monies of £nil (2021 £nil). Delta Technology Group Limited recharged £845 (2021 £945) to Northern Marine Power Limited and was paid £21,333 (2021 £450,192) by the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end was £334,766 (2021 £312,588).
Northern Sea Power Limited
Fellow subsidiary
During the year, Northern Sea Power Limited made recharges to Northern Marine Power Limited of £55,865 (2021 £1,536) and received recharges of £40,262 (2021 £63,873). Sales were received, on behalf of Northern Marine Power Limited of £239 (2021 £1,552) and monies were transferred totalling £nil (2021 £500,000). Monies were transferred to Delta Technology Group Limited amounting to £15,364 (2021 £436,111) to repay the inter-company loans. The balance owed at the year end is £nil (2021 £nil).
Northern Aqua Power (Manchester) Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £4,969 (2021 £14,081). Monies were transferred to Delta Technology Group Limited of £5,969 (2021 £14,081) to repay the inter-company loans. The balance owed at the year end is £nil (2021 £nil).