2022-02-012023-01-312023-01-31false12394009DEAL DELIVERY 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DEAL DELIVERY LTD

Registered Number
12394009
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

DEAL DELIVERY LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Director

VASIAC, Rozalia-Monica

Registered Address

The Maidstone Studios New Cut Road
Vinters Park
Maidstone
ME14 5NZ

Registered Number

12394009 (England and Wales)
DEAL DELIVERY LTD
Balance Sheet as at
31 January 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors55,0007,750
Cash at bank and on hand124,622134,391
129,622142,141
Creditors amounts falling due within one year6(59,880)(68,393)
Net current assets (liabilities)69,74273,748
Total assets less current liabilities69,74273,748
Creditors amounts falling due after one year7(37,169)(47,194)
Net assets32,57326,554
Capital and reserves
Called up share capital1010
Profit and loss account32,56326,544
Shareholders' funds32,57326,554
The financial statements were approved and authorised for issue by the Director on 19 October 2023, and are signed on its behalf by:
VASIAC, Rozalia-Monica
Director
Registered Company No. 12394009
DEAL DELIVERY LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year00
5.Debtors

2023

2022

££
Other debtors5,0007,750
Total5,0007,750
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Taxation and social security59,88035,393
Other creditors-33,000
Total59,88068,393
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts37,16947,194
Total37,16947,194