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Company Registration No. 08410627 (England and Wales)
DELANY & CO. LTD Unaudited accounts for the year ended 29 February 2024
DELANY & CO. LTD Unaudited accounts Contents
Page
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DELANY & CO. LTD Company Information for the year ended 29 February 2024
Director
Michael Luc Delany
Company Number
08410627 (England and Wales)
Registered Office
52 Campbell Road Marlow SL7 3GZ ENGLAND
Accountants
Arth Limited 655 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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DELANY & CO. LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,060 
20,359 
Current assets
Debtors
376,277 
464,838 
Cash at bank and in hand
17,911 
18,299 
394,188 
483,137 
Creditors: amounts falling due within one year
(310,632)
(445,911)
Net current assets
83,556 
37,226 
Total assets less current liabilities
100,616 
57,585 
Creditors: amounts falling due after more than one year
(15,763)
(42,972)
Net assets
84,853 
14,613 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
84,850 
14,610 
Shareholders' funds
84,853 
14,613 
For the year ending 29 February 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 director acknowledges his 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 and authorised for issue on 7 November 2024 and were signed on its behalf by
Michael Luc Delany Director Company Registration No. 08410627
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DELANY & CO. LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
DELANY & CO. LTD is a private company, limited by shares, registered in England and Wales, registration number 08410627. The registered office is 52 Campbell Road, Marlow, SL7 3GZ , 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.
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
10% SL
Fixtures & fittings
20% SL
Computer equipment
33% SL
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
13,613 
31,965 
35,598 
81,176 
Additions
- 
- 
6,502 
6,502 
At 29 February 2024
13,613 
31,965 
42,100 
87,678 
Depreciation
At 1 March 2023
9,188 
20,346 
31,283 
60,817 
Charge for the year
1,361 
3,241 
5,199 
9,801 
At 29 February 2024
10,549 
23,587 
36,482 
70,618 
Net book value
At 29 February 2024
3,064 
8,378 
5,618 
17,060 
At 28 February 2023
4,425 
11,619 
4,315 
20,359 
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DELANY & CO. LTD Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
116,294 
392,400 
Accrued income and prepayments
2,772 
2,660 
Other debtors
257,211 
69,778 
376,277 
464,838 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
27,000 
27,000 
VAT
12,082 
15,253 
Trade creditors
13,387 
7,059 
Amounts owed to group undertakings and other participating interests
- 
326,363 
Taxes and social security
104,589 
66,922 
Other creditors
153,574 
3,314 
310,632 
445,911 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
15,763 
42,763 
Loans from directors
- 
209 
15,763 
42,972 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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