Registered Number:08084880 |
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
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
DELIVERY INC. LTD
Statement of Financial Position
2022
2023
Property, plant and equipment |
21,079
16,787
2
21,079
16,787
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
2,000
2,000
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. |
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 |
1 of 3
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. |
37 MARLBOROUGH ROAD
STOCKTON ON TEES
TS18 4DB
The presentation currency is £ sterling. |
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
Motor Vehicles
2. Property, plant and equipment |
25,319
24,845
474
9,382
8,330
1,052
(3,000)
-
(3,000)
1,526
30,175
31,701
Provision for depreciation and impairment |
8,532
8,215
317
Charge for year
3,708
3,467
241
(1,618)
(1,618)
-
10,622
10,064
558
968
20,111
21,079
157
16,630
16,787
2 of 3
For the year ended 31 May 2023
DELIVERY INC. LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
1,800
1,886
10,812
7,062
8,948
12,612
4. Trade and other payables: amounts falling due within one year |
2022
2023
6,122
7,023
Taxation and social security |
39,856
51,574
Accruals and deferred income |
750
700
187
12,172
46,915
71,469
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
27,000
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
3 of 3