Project Deliver Ltd


Director	Ms RL Burke


Registered Address	Langarth House
	26 Mill Lane
	Yateley
	GU46 7TN


Registered Number	11301270 (England and Wales)

Balance Sheet as at
20 June 2025

	Notes	20 Jun 2025		30 Apr 2024
		£	£	£	£
Fixed assets
Tangible assets	3		-		848
			-		848
Current assets
Debtors	4	1,973		8,599
Cash at bank and on hand		4		14,871
		1,977		23,470
Creditors amounts falling due within one year	5	(1,877)		(1,581)
Net current assets (liabilities)			100		21,889
Total assets less current liabilities			100		22,737
Net assets			100		22,737
Capital and reserves
Called up share capital			100		100
Profit and loss account			-		22,637
Shareholders' funds			100		22,737

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 26 June 2025, and are signed on its behalf by:

Ms RL Burke
Director
Registered Company No. 11301270

Project Deliver Ltd

Notes to the Financial Statements
for the period ended 20 June 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

	Functional and presentation currency
	The presentation currency of the financial statements is the Pound Sterling (£).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Financial instruments
	The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 May 24	2,465
	Disposals	(2,465)
	Depreciation and impairment
	At 01 May 24	1,617
	On disposals	(1,617)
	Net book value
	At 20 June 25	-
	At 30 April 24	848

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	1,973	8,599
Total	1,973	8,599

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Taxation and social security	40	303
Other creditors	643	-
Accrued liabilities and deferred income	1,194	1,278
Total	1,877	1,581

6.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
Ms RL Burke	8,587	0	8,587	0
	8,587	0	8,587	0

7.	Change in reporting period and impact on comparability
	The period end was extended to 20th June 2025. The Company has now ceased trading.