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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2017 | 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS | 747,432 | 749,410 | |||
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Share Capital | Profit & Loss Account | Total | |
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£ | £ | £ | |
As at 1 February 2015 |
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750,100 |
Loss for the year and total comprehensive income | - |
( |
(690) |
As at 31 January 2016 and 1 February 2016 |
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749,410 |
Loss for the year and total comprehensive income | - |
( |
(1,978) |
As at |
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747,432 |
2017 | 2016 | ||
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Office and administration |
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Unlisted | |
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£ | |
Cost | |
As at |
204 |
As at |
204 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
204 |
As at |
204 |
2017 | 2016 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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- | |
Amounts owed by subsidiaries |
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2017 | 2016 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income |
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Amounts owed to subsidiaries |
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Northern Marine Power Limited
Subsidiary company
During the year, Northern Marine Power Limited made recharges of £15,209 (2016 £79) to the company and transferred monies of £36,584 (2016 £nil). Delta Technology Group Limited paid £416,129 (2016 £nil) to Northern Marine Power Limited to repay inter-company loans. The balance owed at the year end is £394,832 (2016 £79).
Northern Aqua Power (Manchester) Limited
Subsidiary company
During the year, Delta Technology Group Limited was repaid inter-company loans by associates of Northern Aqua Power (Manchester) Limited amounting to £103,581 (2016 £319,076). The balance owed at the year end is £215,595 (2016 £319,176).
Northern Sea Power Limited
Subsidiary company
During the year, the company was repaid inter-company loans owed by the associates of Northern Sea Power Limited amounting to £478,163 (2016 £601,056). The balance owed at the year end is £372,893 (2016 £851,056).
Northern Land Power Limited
Subsidiary company
During the year, the company repaid inter-company loans to Northern Land Power Limited's fellow subsidiaries amounting to £990 (2016 £nil) and received £11,028 (2016 £nil) to repay inter-company loans. The balance owed at the year end is £84,015 (2016 £73,977).