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Company Registration No. 5143275 (England and Wales)
Deller McClafferty Design Limited Unaudited accounts for the year ended 1 November 2023
Deller McClafferty Design Limited Statement of financial position as at 1 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
382 
510 
Current assets
Debtors
53,099 
40,999 
Cash at bank and in hand
19,577 
33,975 
72,676 
74,974 
Creditors: amounts falling due within one year
(43,081)
(50,130)
Net current assets
29,595 
24,844 
Total assets less current liabilities
29,977 
25,354 
Creditors: amounts falling due after more than one year
(18,084)
(25,083)
Net assets
11,893 
271 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
11,891 
269 
Shareholders' funds
11,893 
271 
For the year ending 1 November 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 22 July 2024 and were signed on its behalf by
John McClafferty Director Company Registration No. 5143275
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Deller McClafferty Design Limited Notes to the Accounts for the year ended 1 November 2023
1
Statutory information
Deller McClafferty Design Limited is a private company, limited by shares, registered in England and Wales, registration number 5143275. The registered office is 29 PRINCES CRESCENT, BRIGHTON, BN2 3RA.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 2 November 2022
5,012 
7,228 
12,240 
At 1 November 2023
5,012 
7,228 
12,240 
Depreciation
At 2 November 2022
4,889 
6,841 
11,730 
Charge for the year
31 
97 
128 
At 1 November 2023
4,920 
6,938 
11,858 
Net book value
At 1 November 2023
92 
290 
382 
At 1 November 2022
123 
387 
510 
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Deller McClafferty Design Limited Notes to the Accounts for the year ended 1 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,873 
12,532 
Accrued income and prepayments
2,476 
2,476 
Other debtors
23,750 
25,991 
53,099 
40,999 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,994 
12,568 
VAT
3,633 
3,527 
Trade creditors
897 
3,016 
Taxes and social security
8,719 
9,717 
Other creditors
7 
- 
Loans from directors
- 
19,471 
Accruals
1,831 
1,831 
Deferred income
20,000 
- 
43,081 
50,130 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,084 
25,083 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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