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Company Registration No. 6908329 (England and Wales)
D & N REILLY LIMITED Unaudited accounts for the year ended 31 March 2023
D & N REILLY LIMITED Unaudited accounts Contents
Page
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D & N REILLY LIMITED Company Information for the year ended 31 March 2023
Directors
Mr Declan Reilly Mrs Natalie Reilly
Company Number
6908329 (England and Wales)
Registered Office
22-24 CROSS LANE HOLCOMBE BURY BL8 4LY ENGLAND
Accountants
HHK Accountancy Services Ltd Suite 212 Oakland House 21 Hope Carr Road Leigh, Wigan WN7 3ET
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D & N REILLY LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
532,319 
421,579 
Current assets
Debtors
407,981 
218,932 
Cash at bank and in hand
767,472 
349,248 
1,175,453 
568,180 
Creditors: amounts falling due within one year
(420,175)
(351,588)
Net current assets
755,278 
216,592 
Total assets less current liabilities
1,287,597 
638,171 
Creditors: amounts falling due after more than one year
(155,817)
- 
Provisions for liabilities
Deferred tax
(79,233)
(30,141)
Net assets
1,052,547 
608,030 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,052,447 
607,930 
Shareholders' funds
1,052,547 
608,030 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2023 and were signed on its behalf by
Mrs Natalie Reilly Director Company Registration No. 6908329
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D & N REILLY LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
D & N REILLY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6908329. The registered office is 22-24 CROSS LANE, HOLCOMBE, BURY, BL8 4LY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% RB
Motor vehicles
25% RB
Computer equipment
33% RB
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
45,000 
At 31 March 2023
45,000 
Amortisation
At 1 April 2022
45,000 
At 31 March 2023
45,000 
Net book value
At 31 March 2023
- 
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D & N REILLY LIMITED Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
279,472 
778,132 
5,990 
1,063,594 
Additions
- 
320,813 
1,056 
321,869 
Disposals
- 
(49,338)
- 
(49,338)
At 31 March 2023
279,472 
1,049,607 
7,046 
1,336,125 
Depreciation
At 1 April 2022
183,251 
453,467 
5,297 
642,015 
Charge for the year
19,244 
151,390 
577 
171,211 
On disposals
- 
(9,420)
- 
(9,420)
At 31 March 2023
202,495 
595,437 
5,874 
803,806 
Net book value
At 31 March 2023
76,977 
454,170 
1,172 
532,319 
At 31 March 2022
96,221 
324,665 
693 
421,579 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
298,531 
109,482 
Accrued income and prepayments
9,450 
9,450 
307,981 
118,932 
Amounts falling due after more than one year
Trade debtors
100,000 
100,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
36,981 
59,938 
Obligations under finance leases and hire purchase contracts
137,634 
142,099 
Trade creditors
66,452 
54,772 
Taxes and social security
117,234 
25,260 
Other creditors
373 
735 
Loans from directors
57,826 
49,650 
Accruals
3,675 
19,134 
420,175 
351,588 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
155,817 
- 
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D & N REILLY LIMITED Notes to the Accounts for the year ended 31 March 2023
9
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
79,233 
30,141 
2023 
2022 
£ 
£ 
Provision at start of year
30,141 
- 
Charged to the profit and loss account
49,092 
30,141 
Provision at end of year
79,233 
30,141 
10
Average number of employees
During the year the average number of employees was 5 (2022: 4).
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