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Registered number: 14986981

Dellmead Ltd

ACCOUNTS
FOR THE 391 DAY PERIOD ENDED 31/07/2024

Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

Dellmead Ltd

ACCOUNTS
FOR THE 391 DAY PERIOD ENDED 31/07/2024
DIRECTORS
Rachel Trueman
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14986981
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

Dellmead Ltd

ACCOUNTS
FOR THE391 DAY PERIODENDED31/07/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Dellmead Ltd

BALANCE SHEET AT 31/07/2024
2024
Notes£
FIXED ASSETS
Tangible assets31,227
CURRENT ASSETS
Debtors422,592
Cash at bank and in hand42,659
65,251
CREDITORS: Amounts falling due within one year544,489
NET CURRENT ASSETS20,762
TOTAL ASSETS LESS CURRENT LIABILITIES21,989
PROVISIONS FOR LIABILITIES AND CHARGES6307
NET ASSETS21,682
CAPITAL AND RESERVES
Called up share capital72
Profit and loss account21,680
SHAREHOLDERS' FUNDS21,682
For the year ending 31/07/2024 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/03/2025 and signed on their behalf by
.............................
Rachel Trueman
Director

Dellmead Ltd

NOTES TO THE ACCOUNTS
FOR THE 391 DAY PERIOD ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
2024
No.No.
Average number of employees-
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
Additions1,6361,636
At 31/07/20241,6361,636
Depreciation
For the 391 day period409409
At 31/07/2024409409
Net Book Amounts
At 31/07/20241,2271,227

Dellmead Ltd

4. DEBTORS 2024
£
Amounts falling due within one year
Trade debtors22,592
22,592
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
UK corporation tax22,675
Directors current account4,168
Trade creditors17,646
44,489
6. PROVISIONS FOR LIABILITIES 2024
£
Deferred taxation307
307
7. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
1 Ordinary A shares of £1 each1
1 Ordinary B shares of £1 each1
2