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Registered Number: 10006149
England and Wales

 

 

 

V DELIVER LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director Valentin Dumitrescu
Registered Number 10006149
Registered Office 89 SURREY ROAD
HUNTINGDON
PE29 7JX
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
FAIR ACCOUNTANCY LTD
29 February 2024



....................................................

FAIR ACCOUNTANCY LTD

17 Ireton Road
Wolverhampton
WV10 8AE
18 November 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 408,234    473,427 
408,234    473,427 
Current assets      
Debtors 4 34,958    11,350 
Cash at bank and in hand 50,931    52,380 
85,889    63,730 
Creditors: amount falling due within one year 5 (64,762)   (54,473)
Net current assets 21,127    9,257 
 
Total assets less current liabilities 429,361    482,684 
Creditors: amount falling due after more than one year 6 (360,087)   (363,150)
Net assets 69,274    119,534 
 

Capital and reserves
     
Called up share capital 7 9,412    9,412 
Profit and loss account 59,862    110,122 
Shareholders' funds 69,274    119,534 
 


For the year ended 29 February 2024 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 18 November 2024 and were signed on its behalf by:


-------------------------------
Valentin Dumitrescu
Director
3
General Information
V DELIVER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10006149, registration address 89 SURREY ROAD, HUNTINGDON, PE29 7JX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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 3
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2023 665,592    665,592 
Additions 201,067    201,067 
Disposals  
At 29 February 2024 866,659    866,659 
Depreciation
At 01 March 2023 192,165    192,165 
Charge for year 266,260    266,260 
On disposals  
At 29 February 2024 458,425    458,425 
Net book values
Closing balance as at 29 February 2024 408,234    408,234 
Opening balance as at 01 March 2023 473,427    473,427 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 12,625   
Other Debtors 22,333    11,350 
34,958    11,350 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 22,677    17,704 
Taxation and Social Security 782    891 
Other Creditors 41,303    35,878 
64,762    54,473 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,010    9,490 
Obligations under HP/Financial Leases 354,077    353,660 
360,087    363,150 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

4