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
OVER-DELIVER LTD
Company Information
for the year ended 30 November 2023
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
OVER-DELIVER LTD
Statement of financial position
as at 30 November 2023
Tangible assets
7,313
1,064
Cash at bank and in hand
34,113
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)
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
OVER-DELIVER LTD
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 30 November 2023
1,097
8,782
9,879
At 1 December 2022
-
467
467
Charge for the year
483
1,616
2,099
At 30 November 2023
483
2,083
2,566
At 30 November 2023
614
6,699
7,313
At 30 November 2022
160
904
1,064
Amounts falling due within one year
OVER-DELIVER LTD
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,288
5,899
Loans from directors
-
1,061
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
200,000
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).