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Company Registration No. 11061531 (England and Wales)
OVER-DELIVER LTD Unaudited accounts for the year ended 30 November 2023
OVER-DELIVER LTD Unaudited accounts Contents
Page
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OVER-DELIVER LTD Company Information for the year ended 30 November 2023
Director
Fedor PANKRATOV
Company Number
11061531 (England and Wales)
Registered Office
27 Old Gloucester Street London England WC1N 3AX
Accountants
Best Solutions Consulting Ltd 100 Bollo Lane London W4 5LX
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OVER-DELIVER LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,313 
1,064 
Current assets
Debtors
6,114 
- 
Cash at bank and in hand
34,113 
244,091 
40,227 
244,091 
Creditors: amounts falling due within one year
(10,533)
(7,564)
Net current assets
29,694 
236,527 
Total assets less current liabilities
37,007 
237,591 
Creditors: amounts falling due after more than one year
(19,374)
(219,597)
Net assets
17,633 
17,994 
Capital and reserves
Profit and loss account
17,633 
17,994 
Shareholders' funds
17,633 
17,994 
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
Fedor PANKRATOV Director Company Registration No. 11061531
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OVER-DELIVER LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
OVER-DELIVER LTD is a private company, limited by shares, registered in England and Wales, registration number 11061531. The registered office is 27 Old Gloucester Street, London, England, WC1N 3AX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
160 
1,371 
1,531 
Additions
937 
7,411 
8,348 
At 30 November 2023
1,097 
8,782 
9,879 
Depreciation
At 1 December 2022
- 
467 
467 
Charge for the year
483 
1,616 
2,099 
At 30 November 2023
483 
2,083 
2,566 
Net book value
At 30 November 2023
614 
6,699 
7,313 
At 30 November 2022
160 
904 
1,064 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
864 
- 
Trade debtors
5,250 
- 
6,114 
- 
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OVER-DELIVER LTD Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
580 
Trade creditors
1,245 
115 
Taxes and social security
9,288 
5,899 
Other creditors
- 
(91)
Loans from directors
- 
1,061 
10,533 
7,564 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,374 
19,597 
Loans from directors
- 
200,000 
19,374 
219,597 
8
Loans to directors
The sole director Mr Fedor Pankratov had invested GBP 200,000.00 in the company in the form of an unsecured director’s loan subordinated in favour of third-party creditors between 1 December 2021 and 30 November 2022.
9
Average number of employees
During the year the average number of employees was 5 (2022: 8).
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