REGISTERED NUMBER: 07360092 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 1 SEPTEMBER 2024 TO 28 FEBRUARY 2026

FOR

DELIVERY FOCUS LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mr J B Ronnie

Mrs R L Ronnie

Miss E D Ronnie

Miss F E Ronnie

REGISTERED OFFICE:

Ashfield House

Burswell Villas

Hexham

NE46 3LD

REGISTERED NUMBER:

07360092 (England and Wales)

ACCOUNTANTS:

Lowson Ward

Chartered Accountants

292 Wake Green Road

Birmingham

B13 9QP

FIXED ASSETS

448

722

CURRENT ASSETS

922,682

780,250

CREDITORS

Amounts falling due within one year

(74,568

)

(109,381

)

NET CURRENT ASSETS

848,114

670,869

TOTAL ASSETS LESS CURRENT LIABILITIES

848,562

671,591

CAPITAL AND RESERVES

848,562

671,591

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 4 (2024 - 2 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the total directors loan accounts were overdrawn by £45,842 which was the maximum outstanding during the year. Interest was charged at HMRC approved rates, no security was held, and it was repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2026 and were signed on its behalf by:

Mr J B Ronnie - Director