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Company Registration No. 6908329 (England and Wales)
D & N REILLY LIMITED Unaudited accounts for the year ended 31 March 2024
D & N REILLY LIMITED Unaudited accounts Contents
Page
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D & N REILLY LIMITED Company Information for the year ended 31 March 2024
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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
468,658 
532,319 
Current assets
Debtors
413,715 
407,981 
Cash at bank and in hand
889,669 
767,472 
1,303,384 
1,175,453 
Creditors: amounts falling due within one year
(461,182)
(420,175)
Net current assets
842,202 
755,278 
Total assets less current liabilities
1,310,860 
1,287,597 
Creditors: amounts falling due after more than one year
(42,806)
(155,817)
Provisions for liabilities
Deferred tax
(56,925)
(79,233)
Net assets
1,211,129 
1,052,547 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,211,029 
1,052,447 
Shareholders' funds
1,211,129 
1,052,547 
For the year ending 31 March 2024 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 27 September 2024 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 2024
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 2023
45,000 
At 31 March 2024
45,000 
Amortisation
At 1 April 2023
45,000 
At 31 March 2024
45,000 
Net book value
At 31 March 2024
- 
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D & N REILLY LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
279,472 
1,049,607 
7,046 
1,336,125 
Additions
- 
80,446 
9,221 
89,667 
Disposals
- 
39,798 
- 
39,798 
At 31 March 2024
279,472 
1,169,851 
16,267 
1,465,590 
Depreciation
At 1 April 2023
202,495 
595,437 
5,874 
803,806 
Charge for the year
15,395 
134,503 
3,430 
153,328 
On disposals
- 
39,798 
- 
39,798 
At 31 March 2024
217,890 
769,738 
9,304 
996,932 
Net book value
At 31 March 2024
61,582 
400,113 
6,963 
468,658 
At 31 March 2023
76,977 
454,170 
1,172 
532,319 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
304,095 
298,531 
Accrued income and prepayments
9,450 
9,450 
Other debtors
170 
- 
313,715 
307,981 
Amounts falling due after more than one year
Trade debtors
100,000 
100,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
85,979 
36,981 
Obligations under finance leases and hire purchase contracts
122,539 
137,634 
Trade creditors
109,482 
66,452 
Taxes and social security
84,095 
117,234 
Other creditors
- 
373 
Loans from directors
55,412 
57,826 
Accruals
3,675 
3,675 
461,182 
420,175 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
42,806 
155,817 
9
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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