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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
Page
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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
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Deliberate Software Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,217 
13,076 
Investments
100,000 
100,000 
114,217 
113,076 
Current assets
Debtors
325,522 
341,491 
Cash at bank and in hand
113,471 
150,641 
438,993 
492,132 
Creditors: amounts falling due within one year
(96,831)
(105,709)
Net current assets
342,162 
386,423 
Net assets
456,379 
499,499 
Capital and reserves
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
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Deliberate Software Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Investments in shares are included at fair value and reviewed annually.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
500 
40,522 
41,022 
Additions
- 
6,217 
6,217 
At 31 August 2024
500 
46,739 
47,239 
Depreciation
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 
Net book value
At 31 August 2024
97 
14,120 
14,217 
At 31 August 2023
264 
12,812 
13,076 
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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.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
322,058 
341,055 
Accrued income and prepayments
448 
436 
Other debtors
3,016 
- 
325,522 
341,491 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
24,892 
44,475 
Trade creditors
973 
29,690 
Taxes and social security
70,015 
30,835 
Other creditors
895 
709 
Accruals
56 
- 
96,831 
105,709 
8
Share capital
2024 
2023 
£ 
£ 
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).
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