Company registration number:
03194260
DELUXE CORPORATION LIMITED
Unaudited filleted financial statements
31 January 2024
DELUXE CORPORATION LIMITED
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
DELUXE CORPORATION LIMITED
Directors and other information
|
|
|
|
|
Directors |
|
|
|
|
Mrs Sofia Hawken |
|
|
|
|
|
|
|
|
|
|
Company number |
03194260 |
|
|
|
|
|
|
|
|
|
|
Registered office |
The Crest |
|
|
|
Cuttinglye Road |
|
|
|
Crawley Down, Crawley |
|
|
|
West Sussex, |
|
|
|
RH10 4LR |
|
|
|
|
|
|
|
|
|
|
Business address |
The Crest |
|
|
|
Cuttinglye Road |
|
|
|
Crawley Down, Crawley |
|
|
|
West Sussex, |
|
|
|
RH10 4LR |
|
|
|
|
|
|
|
|
|
|
Accountant |
MAN Consulting Ltd |
|
|
|
Vicarage House |
|
|
|
58-60 Kensington Church Street |
|
|
|
London |
|
|
|
W8 4DB |
|
|
|
|
|
DELUXE CORPORATION LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of DELUXE CORPORATION LIMITED
Period ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of DELUXE CORPORATION LIMITED for the period ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
My work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf.
MAN Consulting Ltd
Chartered Certified Accountants
Vicarage House
58-60 Kensington Church Street
London
W8 4DB
2 February 2024
DELUXE CORPORATION LIMITED
Statement of financial position
31 January 2024
|
|
|
31/01/24 |
|
|
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
- |
|
1,687 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
- |
|
18,712 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
261,010) |
|
(
268,835) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
261,010) |
|
(
250,123) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
(
261,010) |
|
(
248,436) |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
- |
|
(
924) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net liabilities |
|
|
(
261,010) |
|
(
249,360) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
(
261,010) |
|
(
249,360) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
DELUXE CORPORATION LIMITED
Period ended 31 January 2024
1.
Directors advances, credits and guarantees
|
During the period the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period ended 31/01/24 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mrs Sofia Hawken |
(
268,835) |
7,825 |
(
261,010) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
Year ended |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mrs Sofia Hawken |
(
230,372) |
(
38,463) |
(
268,835) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
The loan from the director is repayable on demand.
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
02 February 2024
, and are signed on behalf of the board by:
Mrs Sofia Hawken
Director
Company registration number:
03194260
The company is a private company limited by shares, registered in England & Wales.