DELIVERENT MANAGEMENT LTD

Company Registration Number:
12931999 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DELIVERENT MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DELIVERENT MANAGEMENT LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 4,454,752 0
Tangible assets: 4 1,410,671 30,526
Investments: 5 16,334,089 0
Total fixed assets: 22,199,512 30,526
Current assets
Debtors:     11,088
Cash at bank and in hand: 14,923,419
Total current assets: 14,923,419 11,088
Creditors: amounts falling due within one year:     (19,957)
Net current assets (liabilities): 14,923,419 (8,869)
Total assets less current liabilities: 37,122,931 21,657
Total net assets (liabilities): 37,122,931 21,657
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 37,122,831 21,557
Shareholders funds: 37,122,931 21,657

The notes form part of these financial statements

DELIVERENT MANAGEMENT LTD

Balance sheet statements

For the year ending 31 October 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 April 2025
and signed on behalf of the board by:

Name: Raz ayad
Status: Director

The notes form part of these financial statements

DELIVERENT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DELIVERENT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 15 1

DELIVERENT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 0
Additions 4,454,752
At 31 October 2023 4,454,752
Net book value
At 31 October 2023 4,454,752
At 31 October 2022 0

DELIVERENT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 30,526
Additions 1,380,145
At 31 October 2023 1,410,671
Net book value
At 31 October 2023 1,410,671
At 31 October 2022 30,526

DELIVERENT MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Fixed investments

Property Investment