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Company Registration No. 11629405 (England and Wales)
Delivered Safe Limited Unaudited accounts for the period from 1 November 2023 to 30 October 2024
Delivered Safe Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Delivered Safe Limited Company Information for the period from 1 November 2023 to 30 October 2024
Director
Mark Hogarth
Secretary
Mark Hogarth
Company Number
11629405 (England and Wales)
Registered Office
Suite 3 Kingsway North Team Valley Trading Estate Gateshead NE11 0NE United Kingdom
Accountants
Subby Support Ltd 115 Queen's Park Road Heywood Rochdale Gtr Manchester OL10 4JR
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Delivered Safe Limited Statement of financial position as at 30 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
45,746
100,521
Current assets
Debtors
5
19,417
65,155
Cash at bank and in hand
1,659
12,950
21,076
78,105
Creditors: amounts falling due within one year
6
(85,878)
(116,136)
Net current liabilities
(64,802)
(38,031)
Total assets less current liabilities
(19,056)
62,490
Creditors: amounts falling due after more than one year
7
(29,185)
(41,608)
Net (liabilities)/assets
(48,241)
20,882
Capital and reserves
Called up share capital
110
110
Profit and loss account
(48,351)
20,772
Shareholders' funds
(48,241)
20,882
For the period ending 30 October 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 director acknowledges his 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 and authorised for issue on 8 January 2026 and were signed on its behalf by
Mark Hogarth Director Company Registration No. 11629405
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Delivered Safe Limited Notes to the Accounts for the period from 1 November 2023 to 30 October 2024
1
Statutory information
Delivered Safe Limited is a private company, limited by shares, registered in England and Wales, registration number 11629405. The registered office is Suite 3, Kingsway North, Team Valley Trading Estate, Gateshead, NE11 0NE, United Kingdom.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 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:
Plant & machinery
25% Straight Line Basis
Motor vehicles
33% Straight Line Basis
Computer equipment
33% Straight Line Basis
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Delivered Safe Limited Notes to the Accounts for the period from 1 November 2023 to 30 October 2024
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 November 2023
286,670
At 30 October 2024
286,670
Depreciation
At 1 November 2023
186,149
Charge for the period
54,775
At 30 October 2024
240,924
Net book value
At 30 October 2024
45,746
At 31 October 2023
100,521
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
4,977
50,553
Other debtors
14,440
14,602
19,417
65,155
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
12,556
5,760
Trade creditors
21,630
36,581
Taxes and social security
13,021
23,127
Other creditors
38,671
50,668
85,878
116,136
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
9,260
10,008
Other creditors
21,000
31,600
Loans from directors
(1,075)
-
29,185
41,608
8
Average number of employees
During the period the average number of employees was 4 (2023: 4).
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