DELIVER PLUS LIMITED Accounts filed on 31-12-2013

DELIVER PLUS LIMITED Accounts filed on 31-12-2013

DELIVER PLUS LIMITED - Company Information

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false true true true 2013-01-01 2013-12-31 2013-12-31 Parcelvision Limited Within the same group Intercompany Transactions FDS Worldwide Express (UK) Limited Within the same group Intercompany Transactions Parcelhero.com Limited Within the same group Intercompany Transactions Fast Lane Couriers Limited Within the same Group Intercompany Transactions Deliver Plus Int'l Group Limited Within the same Group Intercompany Transactions true 05386707 2013-01-01 2013-12-31 05386707 2012-01-01 2012-12-31 05386707 2013-12-31 05386707 2012-12-31 05386707 2012-12-31 05386707 2011-12-31 05386707 uk-bus:Director1 2013-01-01 2013-12-31 05386707 uk-bus:Director1 2013-01-01 05386707 uk-bus:Director1 2013-12-31 05386707 uk-bus:CompanySecretary 2013-01-01 2013-12-31 05386707 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-01-01 2013-12-31 05386707 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-01-01 2012-12-31 05386707 uk-gaap:LeasedTangibleFixedAssets 2013-01-01 2013-12-31 05386707 uk-gaap:LeasedTangibleFixedAssets 2012-01-01 2012-12-31 05386707 uk-gaap:NetGoodwill 2013-01-01 2013-12-31 05386707 uk-gaap:NetGoodwill 2012-01-01 2012-12-31 05386707 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-01-01 2013-12-31 05386707 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-01-01 2012-12-31 05386707 uk-bus:AllEntityOfficers 2013-01-01 2013-12-31 05386707 uk-bus:AllEntityOfficers 2012-01-01 2012-12-31 05386707 uk-bus:AllOrdinaryShares 2013-01-01 2013-12-31 05386707 uk-bus:AllOrdinaryShares 2013-12-31 05386707 uk-bus:AllOrdinaryShares 2012-01-01 2012-12-31 05386707 uk-bus:AllOrdinaryShares 2012-12-31 05386707 uk-bus:AllPreferenceShares 2013-01-01 2013-12-31 05386707 uk-bus:AllPreferenceShares 2013-12-31 05386707 uk-bus:AllPreferenceShares 2012-01-01 2012-12-31 05386707 uk-bus:AllPreferenceShares 2012-12-31 05386707 uk-gaap:NetGoodwill 2013-12-31 05386707 uk-gaap:NetGoodwill 2012-12-31 05386707 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-12-31 05386707 uk-gaap:IntangibleAssetsOtherThanGoodwill 2012-12-31 05386707 uk-gaap:LandBuildings 2013-12-31 05386707 uk-gaap:LandBuildings 2013-01-01 2013-12-31 05386707 uk-gaap:LandBuildings 2012-12-31 05386707 uk-gaap:PlantMachinery 2013-12-31 05386707 uk-gaap:PlantMachinery 2013-01-01 2013-12-31 05386707 uk-gaap:PlantMachinery 2012-12-31 05386707 uk-gaap:FixturesFittings 2013-12-31 05386707 uk-gaap:FixturesFittings 2013-01-01 2013-12-31 05386707 uk-gaap:FixturesFittings 2012-12-31 05386707 uk-gaap:MotorVehicles 2013-12-31 05386707 uk-gaap:MotorVehicles 2013-01-01 2013-12-31 05386707 uk-gaap:MotorVehicles 2012-12-31 05386707 uk-gaap:OfficeEquipment 2013-12-31 05386707 uk-gaap:OfficeEquipment 2013-01-01 2013-12-31 05386707 uk-gaap:OfficeEquipment 2012-12-31 05386707 uk-bus:RegisteredOffice 2013-01-01 2013-12-31 05386707 uk-gaap:WithinOneYear 2013-12-31 05386707 uk-gaap:WithinOneYear 2012-12-31 05386707 uk-gaap:AfterOneYear 2013-12-31 05386707 uk-gaap:AfterOneYear 2012-12-31 05386707 uk-gaap:BetweenOneFiveYears 2013-12-31 05386707 uk-gaap:BetweenOneFiveYears 2012-12-31 05386707 uk-gaap:MoreThanFiveYears 2013-12-31 05386707 uk-gaap:MoreThanFiveYears 2012-12-31 iso4217:GBP xbrli:pure xbrli:shares

DELIVER PLUS LIMITED




Company Registration Number:
05386707 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st January 2013

End date: 31st December 2013

SUBMITTED

DELIVER PLUS LIMITED

Contents of the Financial Statements
for the Period Ended 31st December 2013

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

DELIVER PLUS LIMITED

Company Information
for the Period Ended 31st December 2013




Director: ROGER SUMNER RIVERS
Registered office: 1 Spruce House
Durham Wharf Drive Brentford Lock
Brentford
Middlesex
TW8 8HR
Company Registration Number: 05386707 (England and Wales)

DELIVER PLUS LIMITED

Directors' Report Period Ended 31st December 2013

The directors present their report with the financial statements of the company for the period ended 31st December 2013

Principal activities
The principal activity of the company in the period under review was:
The principal activity of the company is that of UK and International express courier parcel management.

Directors
The directors shown below have held office during the whole of the period from
01st January 2013 to 31st December 2013
ROGER SUMNER RIVERS

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 08 July 2014
And Signed On Behalf Of The Board By:

Name: ROGER SUMNER RIVERS
Status: Director

DELIVER PLUS LIMITED

Profit and Loss Account

for the Period Ended 31st December 2013

Notes 2013
£		 2012
£
Turnover: 3,591,685 2,625,292
Cost of sales: 2,325,371 1,540,963
Gross profit or (loss): 1,266,314 1,084,329
Administrative expenses: , 1,111,827 948,888
Operating profit or (loss): 154,487 135,441
Profit or (loss) on ordinary activities before taxation: 154,487 135,441
Tax on profit or (loss) on ordinary activities: 21,390 12,846
Profit or (loss) for the financial year: 133,097 122,595

The notes form part of these financial statements

DELIVER PLUS LIMITED

Statement of total recognised gains and losses
31st December 2013

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

DELIVER PLUS LIMITED

Balance sheet
As at 31st December 2013

Notes 2013
£		 2012
£
Fixed assets
Tangible assets: 2 118,581 76,652
Total fixed assets: 118,581 76,652
Current assets
Debtors: 1,176,385 757,333
Cash at bank and in hand: 297,912 326,520
Total current assets: 1,474,297 1,083,853
Creditors: amounts falling due within one year 808,361 819,838
Net current assets (liabilities): 665,936 264,015
Total assets less current liabilities: 784,517 340,667
Creditors: amounts falling due after more than one year: 391,856 81,103
Total net assets (liabilities): 392,661 259,564

The notes form part of these financial statements

DELIVER PLUS LIMITED

Balance sheet
As at 31st December 2013
continued

Notes 2013
£		 2012
£
Capital and reserves
Called up share capital: 3 100 100
Profit and Loss account: 4 392,561 259,464
Total shareholders funds: 392,661 259,564

For the year ending 31 December 2013 the company was entitled to exemption 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 directors acknowledge 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 08 July 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: ROGER SUMNER RIVERS
Status: Director

The notes form part of these financial statements

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2013

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention, and in accordance with applicable UK accounting standards.

    Turnover policy

    The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2013

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st January 2013: - - 3,135 90,752 33,816 127,703
    Additions: - - 142 65,719 - 65,861
    At 31st December 2013: - - 3,277 156,471 33,816 193,564
    Depreciation
    At 01st January 2013: - - 1,769 30,260 19,022 51,051
    Charge for year: - - - 15,478 8,454 23,932
    At 31st December 2013: - - 1,769 45,738 27,476 74,983
    Net book value
    At 31st December 2013: - - 1,508 110,733 6,340 118,581
    At 31st December 2012: - - 1,366 60,492 14,794 76,652

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2013

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2012
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2013

  • 4. Profit and loss account

    2013 2012
    £ £
    Opening balance: 259,464 136,869
    Profit or (loss) for the period: 133,097 122,595
    Equity dividends paid: 0 0
    Retained profit: 392,561 259,464

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2013

  • 5. Related party disclosures

    Name of the ultimate controlling party during the period: Roger Sumner Rivers
    Name of related party: Parcelvision Limited
    Relationship: Within the same group
    Description of the transaction: Intercompany Transactions
    Balance at 01st January 2013 0
    Balance at 31st December 2013 19,670
    Name of related party: FDS Worldwide Express (UK) Limited
    Relationship: Within the same group
    Description of the transaction: Intercompany Transactions
    Balance at 01st January 2013 377,616
    Balance at 31st December 2013 167,439
    Name of related party: Parcelhero.com Limited
    Relationship: Within the same group
    Description of the transaction: Intercompany Transactions
    Balance at 01st January 2013 156,443
    Balance at 31st December 2013 355,836
    Name of related party: Fast Lane Couriers Limited
    Relationship: Within the same Group
    Description of the transaction: Intercompany Transactions
    Balance at 01st January 2013 0
    Balance at 31st December 2013 190,056
    Name of related party: Deliver Plus Int'l Group Limited
    Relationship: Within the same Group
    Description of the transaction: Intercompany Transactions
    Balance at 01st January 2013 0
    Balance at 31st December 2013 16,918