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Project Deliver Ltd

Registered Number
11301270
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Project Deliver Ltd
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

Ms RL Burke

Registered Address

Langarth House
26 Mill Lane
Yateley
GU46 7TN

Registered Number

11301270 (England and Wales)
Project Deliver Ltd
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets38481,204
8481,204
Current assets
Debtors48,599788
Cash at bank and on hand14,87130,160
23,47030,948
Creditors amounts falling due within one year5(1,581)(7,029)
Net current assets (liabilities)21,88923,919
Total assets less current liabilities22,73725,123
Net assets22,73725,123
Capital and reserves
Called up share capital100100
Profit and loss account22,63725,023
Shareholders' funds22,73725,123
The financial statements were approved and authorised for issue by the Board of Directors on 20 January 2025, and are signed on its behalf by:
Ms RL Burke
Director
Registered Company No. 11301270
Project Deliver Ltd
Notes to the Financial Statements
for the year ended 30 April 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
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.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Straight line (years)
Fixtures and fittings4
Office Equipment4
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 232,465
At 30 April 242,465
Depreciation and impairment
At 01 May 231,261
Charge for year356
At 30 April 241,617
Net book value
At 30 April 24848
At 30 April 231,204
4.Debtors: amounts due within one year

2024

2023

££
Other debtors8,599-
Prepayments and accrued income-788
Total8,599788
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security3036,014
Other creditors-55
Accrued liabilities and deferred income1,278960
Total1,5817,029
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Ms RL Burke08,58708,587
08,58708,587