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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 | 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 | 1,072,022 | 1,030,929 | |||
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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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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Northern Aqua Power (Manchester) Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £6,442 (PY £5,969) and received monies of £10,500 (PY £nil). Monies were transferred to Delta Technology Group Limited of £4,058 (PY £5,969) to repay the inter-company loans. The balance owed at the year end is £nil (PY £nil).
Northern Sea Power Limited
Fellow subsidiary
During the year, Northern Sea Power Limited made recharges to Northern Marine Power Limited of £55,494 (PY £55,865) and received recharges of £44,946 (PY £40,262). Sales were received, on behalf of Northern Marine Power Limited of £113 (PY £239) and monies were transferred totalling £4,710 (PY £nil). Monies were transferred by Delta Technology Group Limited amounting to £5,725 (PY transferred to Delta Technology Group Limited £15,364) to repay the inter-company loans. The balance owed at the year end is £nil (PY £nil).
Delta Technology Group Limited
Parent company
During the year, the company made recharges of £40,565 (PY £nil) to Delta Technology Group Limited and transferred monies of £nil (PY £nil). Delta Technology Group Limited recharged £1,365 (PY £845) to Northern Marine Power Limited and paid £1,667 (PY was paid £21,333) to the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end was £297,233 (PY £334,766).