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REGISTERED NUMBER: 09215261 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Wyre & Fylde Doorstep Deliveries Limited

Wyre & Fylde Doorstep Deliveries Limited (Registered number: 09215261)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wyre & Fylde Doorstep Deliveries Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr M S Stephenson
Mrs C B Stephenson
Mr A P Stewart





REGISTERED OFFICE: 295/297 Church Street
Blackpool
Lancashire
FY1 3PJ





BUSINESS ADDRESS: 20 West View Wesham
Preston
United Kingdom
PR4 3DA





REGISTERED NUMBER: 09215261 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

Wyre & Fylde Doorstep Deliveries Limited (Registered number: 09215261)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 450 1,350
Tangible assets 5 1,015 1,352
1,465 2,702

CURRENT ASSETS
Stocks 600 350
Debtors 6 34,320 31,868
Cash at bank and in hand 9,957 11,540
44,877 43,758
CREDITORS
Amounts falling due within one year 7 34,539 24,840
NET CURRENT ASSETS 10,338 18,918
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,803

21,620

PROVISIONS FOR LIABILITIES 193 257
NET ASSETS 11,610 21,363

CAPITAL AND RESERVES
Called up share capital 152 152
Share premium 4,949 4,949
Retained earnings 6,509 16,262
11,610 21,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Wyre & Fylde Doorstep Deliveries Limited (Registered number: 09215261)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 August 2024 and were signed on its behalf by:




Mr M S Stephenson - Director



Mr A P Stewart - Director


Wyre & Fylde Doorstep Deliveries Limited (Registered number: 09215261)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Wyre & Fylde Doorstep Deliveries Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Wyre & Fylde Doorstep Deliveries Limited (Registered number: 09215261)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 9,000
AMORTISATION
At 1 April 2023 7,650
Amortisation for year 900
At 31 March 2024 8,550
NET BOOK VALUE
At 31 March 2024 450
At 31 March 2023 1,350

Wyre & Fylde Doorstep Deliveries Limited (Registered number: 09215261)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023 1,824 6,000 7,824
Additions - 5,898 5,898
Disposals - (5,898 ) (5,898 )
At 31 March 2024 1,824 6,000 7,824
DEPRECIATION
At 1 April 2023 1,307 5,165 6,472
Charge for year 170 167 337
At 31 March 2024 1,477 5,332 6,809
NET BOOK VALUE
At 31 March 2024 347 668 1,015
At 31 March 2023 517 835 1,352

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 32,281 30,443
Prepayments 2,039 1,425
34,320 31,868

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 12,815 7,439
Tax 6,441 7,847
Social security and other taxes 1,450 1,698
Directors' loan accounts 12,433 6,820
Accrued expenses 1,400 1,036
34,539 24,840