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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—6 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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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 | 2,168,384 | 2,271,547 | |||
Director
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Director
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Freehold |
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Office and administration |
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Total | |
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Cost | |
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Depreciation | |
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Provided during the period |
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Net Book Value | |
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Cost | |
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Provision | |
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Net Book Value | |
As at
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204 |
As at
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204 |
2023 | 2022 as restated |
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£ | £ | ||
Allotted, Called up and fully paid |
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Northern Sea Power Limited
Subsidiary company
During the year, Delta Technology Group received dividends from Northern Sea Power Limited amounting to £nil (PY £1,900,000). Sales were collected by Northern Sea Power Limited on behalf of Delta Technology Group Limited of £73,000 (PY £73,000). Delta Technology Group Limited was repaid inter-company loans owed by the associates of Northern Sea Power Limited amounting to £5,725 (PY £20,364). The balance owed by Delta Technology Group Limited at the year end was £7,941 (PY owed to Delta Technology Group Limited £59,334).
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 £4,058 (PY £969). The balance owing at the year end is £242,438 (PY £246,496).
Northern Marine Power Limited
Subsidiary company
During the year, the company made recharges of £1,365 (PY £845) to Northern Marine Power Limited and received recharges of £40,565 (PY £nil). Delta Technology Group Limited paid £1,667 (PY £21,333) to the company to repay inter-company loans. The balance owed to Delta Technology Group Limited at the year end is £297,233 (PY £334,766).