DELIVER PLUS LIMITED Accounts filed on 31-12-2015

DELIVER PLUS LIMITED Accounts filed on 31-12-2015

DELIVER PLUS LIMITED - Company Information

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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 2015

End date: 31st December 2015

SUBMITTED

DELIVER PLUS LIMITED

Contents of the Financial Statements
for the Period Ended 31st December 2015

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 2015




Director: Roger Sumner Rivers
Gavin Fitzgerald Wynne
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 2015

The directors present their report with the financial statements of the company for the period ended 31st December 2015

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 2015 to 31st December 2015
Roger Sumner Rivers

The director(s) shown below were appointed to the company during the period
Gavin Fitzgerald Wynne on 20 January 2015

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 18 April 2016
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 2015

Notes 2015
£		 2014
£
Turnover: 3,634,645 4,313,926
Cost of sales: 2,174,453 3,034,592
Gross profit or (loss): 1,460,192 1,279,334
Administrative expenses: , 1,317,626 1,188,776
Operating profit or (loss): 142,566 90,558
Profit or (loss) on ordinary activities before taxation: 142,566 90,558
Profit or (loss) for the financial year: 142,566 90,558

The notes form part of these financial statements

DELIVER PLUS LIMITED

Statement of total recognised gains and losses
31st December 2015

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 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 184,925 165,422
Total fixed assets: 184,925 165,422
Current assets
Debtors: 1,176,936 911,839
Cash at bank and in hand: 88,769 275,277
Total current assets: 1,265,705 1,187,116
Creditors: amounts falling due within one year 794,092 635,818
Net current assets (liabilities): 471,613 551,298
Total assets less current liabilities: 656,538 716,720
Creditors: amounts falling due after more than one year: 309,356 512,104
Total net assets (liabilities): 347,182 204,616

The notes form part of these financial statements

DELIVER PLUS LIMITED

Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 75 75
Profit and Loss account: 4 347,107 204,541
Total shareholders funds: 347,182 204,616

For the year ending 31 December 2015 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 18 April 2016

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 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standards for Smaller Entities (Effective January 2008).

    Turnover policy

    Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 2. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st January 2015: - - 3,277 234,126 - 237,403
    Additions: - - - 51,955 - 51,955
    At 31st December 2015: - - 3,277 286,081 - 289,358
    Depreciation
    At 01st January 2015: - - 1,769 70,212 - 71,981
    Charge for year: - - - 32,452 - 32,452
    At 31st December 2015: - - 1,769 102,664 - 104,433
    Net book value
    At 31st December 2015: - - 1,508 183,417 - 184,925
    At 31st December 2014: - - 1,508 163,914 - 165,422

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 75 1.00
    1.00
    		75
    Total share capital: 75
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 75 1.00
    1.00
    		75
    Total share capital: 75

DELIVER PLUS LIMITED

Notes to the Financial Statements
for the Period Ended 31st December 2015

  • 4. Profit and loss account

    2015 2014
    £ £
    Opening balance: 204,541 113,983
    Profit or (loss) for the period: 142,566 90,558
    Equity dividends paid: 0 0
    Retained profit: 347,107 204,541