2023-09-012024-08-312024-08-31false10923105DELI ON YOUR DOORSTEP 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DELI ON YOUR DOORSTEP LTD

Registered Number
10923105
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

DELI ON YOUR DOORSTEP LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

GARNEY, Alexandra Ann

Registered Address

C/O Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Registered Number

10923105 (England and Wales)
DELI ON YOUR DOORSTEP LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets333,47743,018
33,47743,018
Current assets
Debtors421,75210,469
Cash at bank and on hand13,19125,740
34,94336,209
Creditors amounts falling due within one year5(53,220)(45,256)
Net current assets (liabilities)(18,277)(9,047)
Total assets less current liabilities15,20033,971
Creditors amounts falling due after one year6(14,167)(24,167)
Net assets1,0339,804
Capital and reserves
Called up share capital1,0001,000
Profit and loss account338,804
Shareholders' funds1,0339,804
The financial statements were approved and authorised for issue by the Director on 13 January 2025, and are signed on its behalf by:
GARNEY, Alexandra Ann
Director
Registered Company No. 10923105
DELI ON YOUR DOORSTEP LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings-5
Vehicles25-
Office Equipment-5
2.Average number of employees

20242023
Average number of employees during the year1111
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2394,661
At 31 August 2494,661
Depreciation and impairment
At 01 September 2351,642
Charge for year9,542
At 31 August 2461,184
Net book value
At 31 August 2433,477
At 31 August 2343,018
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests21,59410,469
Other debtors158-
Total21,75210,469
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables8,2602,210
Bank borrowings and overdrafts10,00010,000
Taxation and social security32,66527,284
Other creditors1204,325
Accrued liabilities and deferred income2,1751,437
Total53,22045,256
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts14,16724,167
Total14,16724,167
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
GARNEY, Alexandra Ann9,99685,80274,82720,971
9,99685,80274,82720,971