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
Cash at bank and in hand
19,577
33,975
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)
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
Deller McClafferty Design Limited
Notes to the Accounts
for the year ended 1 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
At 1 November 2023
92
290
382
At 1 November 2022
123
387
510
Deller McClafferty Design Limited
Notes to the Accounts
for the year ended 1 November 2023
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
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
7,994
12,568
Taxes and social security
8,719
9,717
Loans from directors
-
19,471
7
Creditors: amounts falling due after more than one year
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).