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Registered Number: 10036620
England and Wales

 

 

 

ORGANIC DELIVERY COMPANY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Directors A J Pearce
G J Lake
Registered Number 10036620
Registered Office Unit 6 12 13 14
Felthambrook Ind Estate Feltham Way
Feltham
Middlesex
TW13 7DU
Accountants Kirkpatrick and Hopes Limited
Merlin House
Brunel Road
Theale, Reading
Berkshire
RG7 4AB
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,812   
4,812   
Current assets      
Stocks 4 7,000   
Debtors 5 357,630    780,339 
Cash at bank and in hand 66,043    45,022 
430,673    825,361 
Creditors: amount falling due within one year 6 (446,501)   (824,421)
Net current assets (15,828)   940 
 
Total assets less current liabilities (11,016)   940 
Net assets (11,016)   940 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (11,116)   840 
Shareholders' funds (11,016)   940 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 25 September 2024 and were signed on its behalf by:


-------------------------------
A J Pearce
Director
2
General Information
Organic Delivery Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 10036620, registration address Unit 6 12 13 14, Felthambrook Ind Estate Feltham Way, Feltham, Middlesex, TW13 7DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern
The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.


Income is recognised when the order has been despatched.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, 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 statement of financial position date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 and 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.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Tangible fixed assets
Tangible fixed assets, 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% on reducing balance
Motor vehicles - 20% on cost
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount and an impairment loss is recognised immediately in profit or loss. If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.



Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. 
Debtors
Short term debtors are measured at transaction price less any impairment. Loans receivable are measured at initially at fair value, net of transaction costs, and are measured subsequently at amortised costs using the effective interest method.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans are measured initially at fair value, net of transaction costs, and are subsequently measured at amortised costs using the effective interest method.
2.

Average number of employees

Average number of employees during the year was 10 (2022 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 January 2023    
Additions 645    4,167    4,812 
Disposals    
At 31 December 2023 645    4,167    4,812 
Depreciation
At 01 January 2023    
Charge for year    
On disposals    
At 31 December 2023    
Net book values
Closing balance as at 31 December 2023 645    4,167    4,812 
Opening balance as at 01 January 2023    


4.

Stocks

2023
£
  2022
£
Stocks 7,000   
7,000   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 8,656    1,002 
Prepayments & Accrued Income 348,974    743,989 
Other Debtors   600 
VAT   34,748 
357,630    780,339 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 41,959    106,302 
Corporation Tax   124 
PAYE & Social Security 1,818    1,794 
Accrued Expenses 4,402    3,400 
Other Creditors 395,690    712,801 
VAT 2,632   
446,501    824,421 

3