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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
2021 | 2020 | ||||
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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 | 651,091 | 656,255 | |||
Director
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2021 | 2020 | ||
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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 £945 (2020 £1,117) to Northern Marine Power Limited and transferred monies of £nil (2020 £nil). Delta Technology Group Limited paid £450,192 (2020 £215,422) to 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 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 £14,081 (2020 £249 paid by associates). The balance owing at the year end is £245,527 (2020 £231,445).
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 £436,111 (2020 £215,173). The balance owed to Delta Technology Group Limited at the year end was £488,030 (2020 £924,141).