Deliverloo4u Limited - Filleted accounts

Registered number

14096995

Deliverloo4u Limited

Filleted Accounts

31 May 2026

Deliverloo4u Limited
Registered number:		14096995
Balance Sheet
as at 31 May 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		141,737			107,180

Current assets
Stocks		200			-
Work in progress		2,567			1,477
Debtors	4	25,289			12,938
Cash at bank and in hand		45,299			23,975
		73,355			38,390

Creditors: amounts falling due within one year	5	(129,467)			(88,379)

Net current liabilities			(56,112)			(49,989)

Total assets less current liabilities			85,625			57,191

Creditors: amounts falling due after more than one year	6		(40,403)			(34,288)

Provisions for liabilities			(26,930)			(20,364)


Net assets			18,292			2,539

Capital and reserves
Called up share capital			1			1
Profit and loss account			18,291			2,538

Shareholder's funds			18,292			2,539

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.




S.D. Richardson
Director
Approved by the board on 14 September 2026

Deliverloo4u Limited
Notes to the Accounts
for the year ended 31 May 2026


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	25% reducing value
	Motor vehicles	25% reducing value

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 June 2025	87,902		71,475		159,377
	Additions	39,354		29,100		68,454
	At 31 May 2026	127,256		100,575		227,831

	Depreciation
	At 1 June 2025	32,118		20,079		52,197
	Charge for the year	17,867		16,030		33,897
	At 31 May 2026	49,985		36,109		86,094

	Net book value
	At 31 May 2026	77,271		64,466		141,737
	At 31 May 2025	55,784		51,396		107,180


4	Debtors			2026		2025
£					£

	Trade debtors			21,535		11,125
	Other debtors			3,754		1,813
				25,289		12,938


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			-		8,375
	Obligations under finance lease and hire purchase contracts			16,169		13,836
	Trade creditors			28,223		-
	Taxation and social security costs			7,640		3,918
	Other creditors			77,435		62,250
				129,467		88,379


6	Creditors: amounts falling due after one year			2026		2025
£					£

	Obligations under finance lease and hire purchase contracts			40,403		34,288


7	Other information

	Deliverloo4u Limited is a private company limited by shares and incorporated in England. Its registered office is:
	5 Lime Grove
	Prudhoe
	Northumberland
	NE42 6PR