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Registration number: NI649240

Deliver IT - IT Consultancy Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Deliver IT - IT Consultancy Services Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Deliver IT - IT Consultancy Services Ltd

Company Information

Director

Mr Anthony Long

Registered office

79 Ballyduff Road
NEWTOWNABBEY
BT36 6UT

Accountants

McKeague Morgan & Company
27 College Gardens
Belfast
BT9 6BS

 

Deliver IT - IT Consultancy Services Ltd

(Registration number: NI649240)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

789

517

Other financial assets

5

80,000

-

 

80,789

517

Current assets

 

Cash at bank and in hand

 

10,771

98,761

Creditors: Amounts falling due within one year

7

(12,883)

(16,897)

Net current (liabilities)/assets

 

(2,112)

81,864

Net assets

 

78,677

82,381

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

78,577

82,281

Total equity

 

78,677

82,381

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 26 November 2024
 

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

Mr Anthony Long
Director

 

Deliver IT - IT Consultancy Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in the United Kingdom.

The address of its registered office is:
79 Ballyduff Road
NEWTOWNABBEY
BT36 6UT

These financial statements were authorised for issue by the director on 26 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% Reducing balance

 

Deliver IT - IT Consultancy Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

2

Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

Deliver IT - IT Consultancy Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

1,217

1,217

Additions

535

535

At 30 November 2023

1,752

1,752

Depreciation

At 1 December 2022

700

700

Charge for the year

263

263

At 30 November 2023

963

963

Carrying amount

At 30 November 2023

789

789

At 30 November 2022

517

517

5

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

Additions

80,000

80,000

At 30 November 2023

80,000

80,000

Impairment

Carrying amount

At 30 November 2023

80,000

80,000

 

Deliver IT - IT Consultancy Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

6

Debtors

2023
£

2022
£

-

-

7

Creditors

Note

2023
£

2022
£

Due within one year

 

Corporation tax liability

 

-

5,350

Loans from directors

 

12,883

11,547

 

12,883

16,897

8

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100