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Registered number: 14735139









DELPHI COMMUNICATIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
DELPHI COMMUNICATIONS LIMITED
REGISTERED NUMBER: 14735139

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
4,800
6,400

Tangible assets
 5 
3,430
4,288

Investments
 6 
1
-

  
8,231
10,688

Current assets
  

Debtors: amounts falling due within one year
 7 
78,824
46,316

Cash at bank and in hand
 8 
96,784
74,296

  
175,608
120,612

Creditors: amounts falling due within one year
 9 
(118,639)
(126,004)

Net current assets/(liabilities)
  
 
 
56,969
 
 
(5,392)

Total assets less current liabilities
  
65,200
5,296

  

Net assets
  
65,200
5,296


Capital and reserves
  

Called up share capital 
  
3
3

Profit and loss account
  
65,197
5,293

  
65,200
5,296


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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.
 
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DELPHI COMMUNICATIONS LIMITED
REGISTERED NUMBER: 14735139
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024


The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




L St Claire
Director

Date: 8 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DELPHI COMMUNICATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Delphi Communications Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
The company's principal activity is that of PR consultancy.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound sterling.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Computer equipment
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
DELPHI COMMUNICATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 3).


4.


Intangible assets



Computer software

£



Cost


At 1 January 2024
8,000



At 31 December 2024

8,000



Amortisation


At 1 January 2024
1,600


Charge for the year on owned assets
1,600



At 31 December 2024

3,200



Net book value



At 31 December 2024
4,800



Page 4

 
DELPHI COMMUNICATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2024
5,361



At 31 December 2024

5,361



Depreciation


At 1 January 2024
1,073


Charge for the year on owned assets
858



At 31 December 2024

1,931



Net book value



At 31 December 2024
3,430


6.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1



At 31 December 2024
1





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Registered office

Class of shares

Holding

Delphi 393 Limited
45 Pall Mall, London, SW1Y 5JG
Ordinary
60%

Page 5

 
DELPHI COMMUNICATIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Debtors

2024
2023
£
£


Trade debtors
37,200
26,911

Other debtors
41,154
7,084

Prepayments and accrued income
470
12,321

78,824
46,316



8.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
96,784
74,296

96,784
74,296



9.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
15,049
5,900

Corporation tax
62,745
18,332

Other taxation and social security
19,885
-

Other creditors
18,340
99,312

Accruals and deferred income
2,620
2,460

118,639
126,004



10.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £492 (2023 - £nil). Contributions totalling £257 (2023 - £nil) were payable to the fund at the balance sheet date and are included in creditors.

 
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