Company Registration No. 08750177 (England and Wales)
DESIGN DELIVER CONSTRUCT LTD
Unaudited accounts
for the year ended 31 October 2024
DESIGN DELIVER CONSTRUCT LTD
Unaudited accounts
Contents
DESIGN DELIVER CONSTRUCT LTD
Company Information
for the year ended 31 October 2024
Company Number
08750177 (England and Wales)
Registered Office
23 Itchenor Road
Hayling Island
PO11 9SN
England
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
DESIGN DELIVER CONSTRUCT LTD
Accountants' report
Accountants' report to the director of DESIGN DELIVER CONSTRUCT LTD on the preparation of the unaudited statutory accounts for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
DESIGN DELIVER CONSTRUCT LTD for the year ended
31 October 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of DESIGN DELIVER CONSTRUCT LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of DESIGN DELIVER CONSTRUCT LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DESIGN DELIVER CONSTRUCT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DESIGN DELIVER CONSTRUCT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of DESIGN DELIVER CONSTRUCT LTD. You consider that DESIGN DELIVER CONSTRUCT LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DESIGN DELIVER CONSTRUCT LTD. 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 statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
22 February 2025
DESIGN DELIVER CONSTRUCT LTD
Statement of financial position
as at 31 October 2024
Tangible assets
19,708
1,681
Cash at bank and in hand
8,339
6,545
Creditors: amounts falling due within one year
(37,616)
(22,731)
Net current (liabilities)/assets
(14,446)
7,148
Total assets less current liabilities
5,262
8,829
Creditors: amounts falling due after more than one year
(1,954)
(4,326)
Called up share capital
1
1
Profit and loss account
3,307
4,502
Shareholders' funds
3,308
4,503
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 February 2025 and were signed on its behalf by
Darren Clark
Director
Company Registration No. 08750177
DESIGN DELIVER CONSTRUCT LTD
Notes to the Accounts
for the year ended 31 October 2024
DESIGN DELIVER CONSTRUCT LTD is a private company, limited by shares, registered in England and Wales, registration number 08750177. The registered office is 23 Itchenor Road, Hayling Island, PO11 9SN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25.00% Reducing Balance Method
Computer equipment
33.30% Reducing Balance method
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
-
18,619
18,619
Additions
18,000
2,652
20,652
At 31 October 2024
18,000
21,271
39,271
At 1 November 2023
-
16,938
16,938
Charge for the year
1,849
776
2,625
At 31 October 2024
1,849
17,714
19,563
At 31 October 2024
16,151
3,557
19,708
At 31 October 2023
-
1,681
1,681
DESIGN DELIVER CONSTRUCT LTD
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
14,831
18,203
Accrued income and prepayments
-
5,131
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,800
3,089
Obligations under finance leases and hire purchase contracts
14,033
-
Trade creditors
4,516
5,712
Taxes and social security
4,827
8,104
Loans from directors
6,707
2,615
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Account
(2,615)
(27,986)
(23,894)
(6,707)
(2,615)
(27,986)
(23,894)
(6,707)
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).