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REGISTERED NUMBER: 09933135 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31st December 2022

for

Delivita Limited

Delivita Limited (Registered number: 09933135)






Contents of the Financial Statements
for the Year Ended 31st December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Delivita Limited

Company Information
for the Year Ended 31st December 2022







DIRECTOR: G C Formisano





REGISTERED OFFICE: 8 Station Road
Skelmanthorpe
Huddersfield
HD8 9AU





REGISTERED NUMBER: 09933135 (England and Wales)

Delivita Limited (Registered number: 09933135)

Balance Sheet
31st December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 219,672 240,592

CURRENT ASSETS
Stocks 299,950 274,746
Debtors 5 116,647 116,180
Cash at bank 51,944 89,712
468,541 480,638
CREDITORS
Amounts falling due within one year 6 400,423 382,878
NET CURRENT ASSETS 68,118 97,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

287,790

338,352

CREDITORS
Amounts falling due after more than one
year

7

146,934

198,693
NET ASSETS 140,856 139,659

CAPITAL AND RESERVES
Called up share capital 8 200 200
Share premium 59,900 59,900
Retained earnings 80,756 79,559
SHAREHOLDERS' FUNDS 140,856 139,659

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

Delivita Limited (Registered number: 09933135)

Balance Sheet - continued
31st December 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th October 2023 and were signed by:





G C Formisano - Director


Delivita Limited (Registered number: 09933135)

Notes to the Financial Statements
for the Year Ended 31st December 2022

1. STATUTORY INFORMATION

Delivita Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on a going concern basis. This assumption is based on the fact that significant start up costs were incurred in the first year of the business, the company expects to become profitable in the next set of financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% Straight Line Basis
Motor vehicles - 25% on Reducing Balance
Computer equipment - 33.3% on Reducing Balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statements if financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Delivita Limited (Registered number: 09933135)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2021 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st January 2022 155,000 150,384 305,384
Additions - 2,235 2,235
At 31st December 2022 155,000 152,619 307,619
DEPRECIATION
At 1st January 2022 - 64,792 64,792
Charge for year - 23,155 23,155
At 31st December 2022 - 87,947 87,947
NET BOOK VALUE
At 31st December 2022 155,000 64,672 219,672
At 31st December 2021 155,000 85,592 240,592

Delivita Limited (Registered number: 09933135)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st January 2022
and 31st December 2022 37,500
DEPRECIATION
At 1st January 2022 9,375
Charge for year 7,031
At 31st December 2022 16,406
NET BOOK VALUE
At 31st December 2022 21,094
At 31st December 2021 28,125

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Trade debtors 51,776 39,391
Other debtors 64,871 76,789
116,647 116,180

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 49,257 45,400
Hire purchase contracts 6,300 6,240
Trade creditors 191,114 130,609
Taxation and social security 7,567 10,671
Other creditors 146,185 189,958
400,423 382,878

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans 129,084 174,483
Hire purchase contracts 17,850 24,210
146,934 198,693

Delivita Limited (Registered number: 09933135)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.12.22 31.12.21
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years by instalments - 32,450

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
100 Ordinary £1 100 100
100 Ordinary A £1 100 100
200 200