DELMROW LTD

Company Registration Number:
14006139 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DELMROW LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DELMROW LTD

Company Information

for the Period Ended 31 March 2025




Registered office: 28d
Mount Road
London
England
NW4 3PU
Company Registration Number: 14006139 (England and Wales)

DELMROW LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 1,549,861 1,765,435
Cost of sales ( 1,429,653 ) ( 1,623,542 )
Gross Profit or (Loss) 120,208 141,893
Distribution Costs ( 73,419 ) ( 95,345 )
Administrative Expenses ( 50,625 ) ( 52,394 )
Other operating income 4,737 6,564
Operating Profit or (Loss) 901 718
Interest Receivable and Similar Income 1,561 1,754
Interest Payable and Similar Charges ( 2,320 ) ( 2,362 )
Profit or (Loss) Before Tax 142 110
Tax on Profit ( 27 ) ( 21 )
Profit or (Loss) for Period 115 89

The notes form part of these financial statements

DELMROW LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 145,356 145,356
Tangible assets: 5 143,592 179,489
Total fixed assets: 288,948 324,845
Current assets
Stocks: 1,569,812 1,756,425
Debtors: 6 159,734 169,845
Cash at bank and in hand: 97,653 153,465
Total current assets: 1,827,199 2,079,735
Prepayments and accrued income: 19,867 26,489
Creditors: amounts falling due within one year: 7 ( 1,476,537 ) ( 1,719,960 )
Net current assets (liabilities): 370,529 386,264
Total assets less current liabilities: 659,477 711,109
Creditors: amounts falling due after more than one year: 8 ( 528,934 ) ( 556,498 )
Provision for liabilities: ( 29,737 ) ( 38,476 )
Accruals and deferred income: ( 21,684 ) ( 26,062 )
Total net assets (liabilities): 79,122 90,073

The notes form part of these financial statements

DELMROW LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 76,254 87,000
Revaluation reserve: 9 2,753 2,984
Profit and loss account: 115 89
Shareholders funds: 79,122 90,073

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 25 July 2025
And Signed On Behalf Of The Board By:

Name: Paul William Fielding
Status: Director

The notes form part of these financial statements

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 12 18

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Intangible assets

Goodwill Other Total
Cost £ £ £
At 01 April 2024 96,435 48,921 145,356
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 March 2025 96,435 48,921 145,356
Amortisation
Amortisation at 01 April 2024 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
Amortisation at 31 March 2025 - - -
Net book value
Net book value at 31 March 2025 96,435 48,921 145,356
Net book value at 31 March 2024 96,435 48,921 145,356

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 April 2024 47,278 34,590 68,470 29,151 179,489
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 March 2025 47,278 34,590 68,470 29,151 179,489
Depreciation
At 01 April 2024 - - - - -
Charge for year 9,455 6,918 13,694 5,830 35,897
On disposals - - - - -
Other adjustments - - - - -
At 31 March 2025 9,455 6,918 13,694 5,830 35,897
Net book value
At 31 March 2025 37,823 27,672 54,776 23,321 143,592
At 31 March 2024 47,278 34,590 68,470 29,151 179,489

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors


2025
£

2024
£
Trade debtors 129,568 135,648
Prepayments and accrued income 22,493 26,354
Other debtors 7,673 7,843
Total 159,734 169,845

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 53,500 65,500
Trade creditors 1,333,776 1,554,254
Accruals and deferred income 29,610 35,645
Other creditors 59,651 64,561
Total 1,476,537 1,719,960

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 49,200 55,500
Other creditors 479,734 500,998
Total 528,934 556,498

DELMROW LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

9. Revaluation reserve


2025
£
Balance at 01 April 2024 2,984
Surplus or deficit after revaluation ( 231 )
Balance at 31 March 2025 2,753