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DELIVERY INC. LTD
Registered Number:08084880
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
DELIVERY INC. LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08084880
As at 31 May 2023
DELIVERY INC. LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,079
16,787
2
21,079
16,787
Current assets
Trade and other receivables
8,948
12,612
3
153,100
Cash and cash equivalents
113,640
126,252
162,048
Trade and other payables: amounts falling due within one
year
(71,469)
(46,915)
4
90,579
79,337
Net current assets
Total assets less current liabilities
100,416
107,366
Trade and other payables: amounts falling due after more
than one year
(27,000)
-
5
100,416
Net assets
80,366
Capital and reserves
Called up share capital
2,000
2,000
Retained earnings
98,416
78,366
100,416
80,366
Shareholders' funds
For the year ended 31 May 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR J CHRISTIE Director
These financial statements were approved and authorised for issue by the Board on 23 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
DELIVERY INC. LTD
Notes to the Financial Statements
Statutory Information
DELIVERY INC. LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08084880.
Registered address:
37 MARLBOROUGH ROAD
STOCKTON ON TEES
TS18 4DB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 June 2022
25,319
24,845
474
9,382
8,330
1,052
Additions
(3,000)
-
Disposals
(3,000)
At 31 May 2023
1,526
30,175
31,701
Provision for depreciation and impairment
At 01 June 2022
8,532
8,215
317
Charge for year
3,708
3,467
241
(1,618)
(1,618)
-
On disposal
At 31 May 2023
10,622
10,064
558
At 31 May 2023
Net book value
968
20,111
21,079
At 31 May 2022
157
16,630
16,787
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5
For the year ended 31 May 2023
DELIVERY INC. LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
1,800
1,886
Other debtors
10,812
7,062
8,948
12,612
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
6,122
7,023
Taxation and social security
39,856
51,574
Accruals and deferred income
750
700
Directors' loan accounts
187
12,172
46,915
71,469
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
27,000
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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