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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2019 | 2018 | ||||
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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 | 659,930 | 662,023 | |||
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2019 | 2018 | ||
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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 |
2019 | 2018 | ||
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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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2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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VAT | - |
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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, the company made recharges of £433 (2017 £15,209) to Delta Technology Group Limited and transferred monies of £149,890 (2017 £36,584). Delta Technology Group Limited paid £7,085 (2017 £416,129) to the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end is £164,310 (2017 £306,684).
Northern Aqua Power (Manchester) Limited
Subsidiary company
During the year, Delta Technology Group Limited repaid inter-company loans to associates of Northern Aqua Power (Manchester) Limited amounting to £2,209 (2018 £13,890). The balance owing at the year end is £231,694 (2018 £229,485).
Northern Sea Power Limited
Subsidiary company
During the year, Delta Technology Group Limited was repaid inter-company loans owed by the associates of Northern Sea Power Limited amounting to £91,040 (2018 £156,890). The balance owed to Delta Technology Group Limited at the year end was £708,968 (2018 £617,928).
Delta Fibreglass Solutions Limited
Subsidiary company
During the year, Delta Technology Group Limited repaid inter-company loans to fellow subsidiaries amounting to £455 (2018 £195) and received £nil (2018 £nil) from fellow subsidiaries to repay inter-company loans. Delta Technology Group Limited agreed to write off the inter-company loan balance of £nil (2018 £83,720), therefore; the balance owed at the year end is £455 (2018 £nil).