Registered number
SC495165
Deliveringcrm Limited
Filleted Accounts
31 January 2025
Deliveringcrm Limited
Registered number: SC495165
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 7,247 11,613
Current assets
Debtors 4 15,358 16,701
Cash at bank and in hand 32,593 46,453
47,951 63,154
Creditors: amounts falling due within one year 5 (31,896) (33,111)
Net current assets 16,055 30,043
Total assets less current liabilities 23,302 41,656
Provisions for liabilities (1,376) (2,206)
Net assets 21,926 39,450
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account 20,926 38,450
Shareholder's funds 21,926 39,450
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ian Rippin
Director
Approved by the board on 22 May 2025
Deliveringcrm Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 10% Straight Line Method
Computer equipment 25% Straight Line Method
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery Computer Equipment Total
£ £ £
Cost
At 1 February 2024 345 17,907 18,252
At 31 January 2025 345 17,907 18,252
Depreciation
At 1 February 2024 100 6,539 6,639
Charge for the year 34 4,332 4,366
At 31 January 2025 134 10,871 11,005
Net book value
At 31 January 2025 211 7,036 7,247
At 31 January 2024 245 11,368 11,613
4 Debtors 2025 2024
£ £
Trade debtors 14,358 14,852
Called up share capital not paid 1,000 1,000
VAT - 849
15,358 16,701
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 151 6,526
Director's loan account - 807
Corporation Tax 22,502 25,614
PAYE 420 164
VAT 8,823 -
31,896 33,111
6 Other information
Deliveringcrm Limited is a private company limited by shares and incorporated in Scotland. Its registered office is:
25 Princes Street
Innerleithen
Scotland
EH44 6JU
Deliveringcrm Limited SC495165 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2025 Ian Rippin No description of principal activity SC495165 2023-02-01 2024-01-31 SC495165 core:WithinOneYear 2024-01-31 SC495165 core:ShareCapital 2024-01-31 SC495165 core:RetainedEarningsAccumulatedLosses 2024-01-31 SC495165 2024-02-01 2025-01-31 SC495165 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC495165 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 SC495165 bus:Director40 2024-02-01 2025-01-31 SC495165 1 2024-02-01 2025-01-31 SC495165 2 2024-02-01 2025-01-31 SC495165 core:PlantMachinery 2024-02-01 2025-01-31 SC495165 core:Vehicles 2024-02-01 2025-01-31 SC495165 countries:England 2024-02-01 2025-01-31 SC495165 bus:FRS102 2024-02-01 2025-01-31 SC495165 bus:FilletedAccounts 2024-02-01 2025-01-31 SC495165 2025-01-31 SC495165 core:WithinOneYear 2025-01-31 SC495165 core:ShareCapital 2025-01-31 SC495165 core:RetainedEarningsAccumulatedLosses 2025-01-31 SC495165 core:PlantMachinery 2025-01-31 SC495165 core:Vehicles 2025-01-31 SC495165 2024-01-31 SC495165 core:PlantMachinery 2024-01-31 SC495165 core:Vehicles 2024-01-31 iso4217:GBP xbrli:pure