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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2021 | 2020 | ||||
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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 | 955,828 | 1,369,967 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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2021 | 2020 | ||
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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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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 £200 (2020 £nil) to Delta Technology Group Limited and transferred monies of £nil (2020 £nil). Delta Technology Group Limited recharged £945 (2020 £1,117) to Northern Marine Power Limited and was paid £450,192 (2020 £215,423 paid by Delta Technology Group Limited) by the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end is £312,588 (2020 £138,349 owed by 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 £1,536 (2020 £5,523) and received recharges of £6,3873 (2020 £218,153). Sales were received, on behalf of Northern Marine Power Limited of £1,552 (2020 £2,542) and monies were transferred totalling £500,000 (2020 £nil). Monies were transferred to Delta Technology Group Limited amounting to £436,111 (2020 £215,173) to repay the inter-company loans. The balance owed at the year end is £nil (2020 £nil).
Northern Aqua Power (Manchester) Limited
Fellow subsidiary
During the year, Northern Aqua Power (Manchester) Limited made recharges to Northern Marine Power Limited of £14,081 (2020 £5,863) and received recharges of £nil (2020 £6,112). Monies were transferred to Delta Technology Group Limited of £14,081 (2020 £249) to repay the inter-company loans. The balance owed at the year end is £nil (2020 £nil).