DELIVERY MANAGEMENT CONSULTING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs N Campbell

REGISTERED OFFICE:

110 Moseley Wood Drive

Leeds

LS16 7HE

REGISTERED NUMBER:

11884075 (England and Wales)

ACCOUNTANTS:

Wilkinson and Partners

Chartered Accountants

Fairfax House

6a Mill Field Road

Cottingley Business Park

Bradford

West Yorkshire

BD16 1PY

FIXED ASSETS

Tangible assets

4

2,382

2,652

CURRENT ASSETS

Debtors

5

59,963

82,885

Cash at bank

49,052

2,045

109,015

84,930

CREDITORS

Amounts falling due within one year

6

45,245

37,026

NET CURRENT ASSETS

63,770

47,904

TOTAL ASSETS LESS CURRENT LIABILITIES

66,152

50,556

PROVISIONS FOR LIABILITIES

7

453

503

NET ASSETS

65,699

50,053

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

65,698

50,052

SHAREHOLDERS' FUNDS

65,699

50,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 September 2026 and were signed by:

Mrs N Campbell - Director

1.	STATUTORY INFORMATION

Delivery Management Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

In accordance with Section 444 of the Companies Act 2006, the Directors Report has not been delivered.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

3,550

3,200

6,750

Additions

199

-

199

At 31 March 2026

3,749

3,200

6,949

DEPRECIATION

At 1 April 2025

1,591

2,507

4,098

Charge for year

296

173

469

At 31 March 2026

1,887

2,680

4,567

NET BOOK VALUE

At 31 March 2026

1,862

520

2,382

At 31 March 2025

1,959

693

2,652

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

59,886

82,822

Prepayments

77

63

59,963

82,885

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

235

3,623

Tax

32,319

26,215

Social security and other taxes

3,995

2,362

VAT

6,064

2,319

Accrued expenses

2,632

2,507

45,245

37,026

Loans from directors are interest free and repayable on demand.

7.	PROVISIONS FOR LIABILITIES

31.3.26

31.3.25

£

£

Deferred tax

453

503

Deferred

tax

£

Balance at 1 April 2025

503

Accelerated capital allowances

(50

)

Balance at 31 March 2026

453

The entire provision for deferred tax relates to accelerated capital allowances.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

1

1

1

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs N Campbell.