Company Registration No. 09172741 (England and Wales)
Deliberate Software Ltd
Unaudited accounts
for the year ended 31 August 2024
Deliberate Software Ltd
Unaudited accounts
Contents
Deliberate Software Ltd
Company Information
for the year ended 31 August 2024
Directors
Christopher Anthony Bird
Thomas William Scott
Company Number
09172741 (England and Wales)
Registered Office
63/66 HATTON GARDEN, FIFTH FLOOR SUITE 2
FIFTH FLOOR SUITE 23
LONDON
EC1N 8LE
ENGLAND
Accountants
Steffanie Hartley
9A Tufton Street
London
SW1P 3QB
Deliberate Software Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
14,217
13,076
Investments
100,000
100,000
Cash at bank and in hand
113,471
150,641
Creditors: amounts falling due within one year
(96,831)
(105,709)
Net current assets
342,162
386,423
Net assets
456,379
499,499
Called up share capital
20
20
Profit and loss account
456,359
499,479
Shareholders' funds
456,379
499,499
For the year ending 31 August 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 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 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 of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by
Christopher Anthony Bird
Director
Company Registration No. 09172741
Deliberate Software Ltd
Notes to the Accounts
for the year ended 31 August 2024
Deliberate Software Ltd is a private company, limited by shares, registered in England and Wales, registration number 09172741. The registered office is 63/66 HATTON GARDEN, FIFTH FLOOR SUITE 2, FIFTH FLOOR SUITE 23, LONDON, EC1N 8LE, ENGLAND.
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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.
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.
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:
Fixtures & fittings
3 years
Computer equipment
3 years
Investments in shares are included at fair value and reviewed annually.
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
500
40,522
41,022
At 31 August 2024
500
46,739
47,239
At 1 September 2023
236
27,710
27,946
Charge for the year
167
4,909
5,076
At 31 August 2024
403
32,619
33,022
At 31 August 2024
97
14,120
14,217
At 31 August 2023
264
12,812
13,076
Deliberate Software Ltd
Notes to the Accounts
for the year ended 31 August 2024
5
Investments
Other investments
Valuation at 1 September 2023
100,000
Valuation at 31 August 2024
100,000
Shares were purchased on 21 December 2020 in an unlisted company. On 9 February 2024, the shares were listed on NYSE stock exchange. At 31 August 2024, the price of the shares was deemed to not have changed materially.
Amounts falling due within one year
Trade debtors
322,058
341,055
Accrued income and prepayments
448
436
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
973
29,690
Taxes and social security
70,015
30,835
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).