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Registered number: 08484613
Thedeliverypeople Ltd
Financial Statements
For The Year Ended 30 April 2024
AM Taxation Limited
Church View Barn
Beech Tree Court
Whitchurch
Buckinghamshire
HP22 4JR
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
In accordance with the engagement letter dated 13 May 2013, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
29th January 2025
AM Taxation Limited
Church View Barn
Beech Tree Court
Whitchurch
Buckinghamshire
HP22 4JR
Page 1
Page 2
Balance Sheet
Registered number: 08484613
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,009 180
1,009 180
CURRENT ASSETS
Debtors 5 3,429 8,178
Cash at bank and in hand 104,334 120,310
107,763 128,488
Creditors: Amounts Falling Due Within One Year 6 (8,128 ) (7,174 )
NET CURRENT ASSETS (LIABILITIES) 99,635 121,314
TOTAL ASSETS LESS CURRENT LIABILITIES 100,644 121,494
Creditors: Amounts Falling Due After More Than One Year 7 (12,390 ) (18,913 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 - (34 )
NET ASSETS 88,254 102,547
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account 88,253 102,546
SHAREHOLDERS' FUNDS 88,254 102,547
Page 2
Page 3
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P Villinger
Director
29th January 2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Thedeliverypeople Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08484613 . The registered office is 11 Eastdean Avenue, Epsom, Surrey, KT18 7SW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% on a straight line basis
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 3,148
Additions 1,250
As at 30 April 2024 4,398
Depreciation
As at 1 May 2023 2,968
Provided during the period 421
As at 30 April 2024 3,389
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 April 2024 1,009
As at 1 May 2023 180
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,429 5,678
Due after more than one year
Other debtors - 2,500
3,429 8,178
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13 13
Bank loans and overdrafts 6,523 6,361
Other creditors 1,592 800
8,128 7,174
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,390 18,913
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences - 34
9. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 May 2023 34 34
Reversals (34 ) (34)
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5
Page 6
11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Patrick Villinger 1,938 - 1,312 - 626
The above loan is unsecured, interest free and repayable on demand.
Page 6