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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2020 | 2019 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 3 |
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CURRENT ASSETS | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 656,255 | 659,930 | |||
Director
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2020 | 2019 | ||
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Office and administration |
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Total | |
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£ | |
Cost | |
As at
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204 |
As at
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204 |
Provision | |
As at
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- |
As at
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- |
Net Book Value | |
As at
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204 |
As at
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204 |
Northern Marine Power Limited
Subsidiary company
During the year, the company made recharges of £1,117 (2019 £433) to Northern Marine Power Limited and transferred monies of £nil (2019 £149,890). Delta Technology Group Limited paid £215,422 (2019 £7,085) to the company to repay inter-company loans. The balance owed by Delta Technology Group Limited at the year end is £138,349 (2019 £75,956 owed to Delta Technology Group Limited).
Northern Aqua Power (Manchester) Limited
Subsidiary company
During the year, Delta Technology Group Limited was repaid inter-company loans to associates of Northern Aqua Power (Manchester) Limited amounting to £249 (2019 £2,209 repaid to Delta Technology Group Limited). The balance owing at the year end is £231,445 (2019 £231,694).
Northern Sea Power Limited
Subsidiary company
During the year, Delta Technology Group Limited repaid inter-company loans owed by the associates of Northern Sea Power Limited amounting to £215,173 (2019 £91,040). The balance owed to Delta Technology Group Limited at the year end was £924,141 (2019 £708,968).