06870313 false that of specialist travel agents 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/cd:Director2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-06-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:NetGoodwill 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 06870313
Delmar World Limited
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
Prepared By:
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Delmar World Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
DIRECTORS
Ann Cunningham-Anglesea
David Whelan
REGISTERED OFFICE
54-56 Chester Road
Gresford
Wrexham
Clwyd
LL12 8NE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06870313
ACCOUNTANTS
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU

Delmar World Limited

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Delmar World Limited

BALANCE SHEET AT 30 June 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 2 |  |  |  | 258,000 |  |  |  | 264,000
Tangible assets |  | 3 |  |  |  | 15,977 |  |  |  | 16,040
|  |  |  |  |  | 273,977 |  |  |  | 280,040
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 153,216 |  |  |  | 97,817 |  |
Cash at bank and in hand |  |  |  | 188,906 |  |  |  | 244,255 |  |
|  |  |  | 342,122 |  |  |  | 342,072 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 402,992 |  |  |  | 453,054 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (60,870) |  |  |  | (110,982)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 213,107 |  |  |  | 169,058
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 78,330 |  |  |  | 84,286
NET ASSETS |  |  |  |  |  | 134,777 |  |  |  | 84,772
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 280,004 |  |  |  | 280,004
Profit and loss account |  |  |  |  |  | (145,227) |  |  |  | (195,232)
SHAREHOLDERS' FUNDS |  |  |  |  |  | 134,777 |  |  |  | 84,772
For the year ending 30 June 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25 November 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ann Cunningham-Anglesea |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Delmar World Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | straight line 12.50%

1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life. The directors have undertaken a review of the value of goodwill and believe that it has a useful economic life of 50 years.

1d. Turnover
Revenue is measured at the fair value of consideration received or receivable and is stated net of discounts and value added tax.
The company recognises revenue and directly associated costs on receipt of the final balance payable by clients.

2. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 July 2024 |  | 300,000 |  | 300,000
At 30 June 2025 |  | 300,000 |  | 300,000
Depreciation |  |  |  |
At 1 July 2024 |  | 36,000 |  | 36,000
For the year |  | 6,000 |  | 6,000
At 30 June 2025 |  | 42,000 |  | 42,000
Net Book Amounts |  |  |  |
At 30 June 2025 |  | 258,000 |  | 258,000
At 30 June 2024 |  | 264,000 |  | 264,000

Delmar World Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Fixtures |  |
|  | and Fittings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 July 2024 |  | 89,176 |  | 89,176
Additions |  | 4,470 |  | 4,470
At 30 June 2025 |  | 93,646 |  | 93,646
Depreciation |  |  |  |
At 1 July 2024 |  | 73,136 |  | 73,136
For the year |  | 4,533 |  | 4,533
At 30 June 2025 |  | 77,669 |  | 77,669
Net Book Amounts |  |  |  |
At 30 June 2025 |  | 15,977 |  | 15,977
At 30 June 2024 |  | 16,040 |  | 16,040

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Other debtors |  |  |  | 10,729 |  | 1,661
Prepayments |  |  |  | 5,514 |  | 7,118
Payments made in advance |  |  |  | 93,633 |  | 88,200
Directors current account |  |  |  | 43,340 |  | 838
|  |  |  | 153,216 |  | 97,817

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
VAT |  |  |  | 22,380 |  | 19,948
PAYE control |  |  |  | 2,157 |  | 1,502
Bank loan (unsecured) |  |  |  | 5,956 |  | 5,956
Payments received on account |  |  |  | 357,172 |  | 406,958
Trade creditors |  |  |  | 2,132 |  | 4,658
Other creditors |  |  |  | 4,734 |  | 4,734
Pension schemes |  |  |  | 804 |  | 676
Accruals |  |  |  | 6,219 |  | 6,276
Deferred income - grants received |  |  |  | 1,438 |  | 2,346
|  |  |  | 402,992 |  | 453,054

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loan (unsecured) |  |  |  | 23,330 |  | 29,286
Redeemable preference shares |  |  |  | 55,000 |  | 55,000
|  |  |  | 78,330 |  | 84,286

Delmar World Limited

7. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 9 |  | 9

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
4 Ordinary shares of £1 each |  |  |  | 4 |  | 4
280,000 Preference shares of £1 each |  |  |  | 280,000 |  | 280,000
|  |  |  | 280,004 |  | 280,004

9. OTHER FINANCIAL COMMITMENTS |  |  |  |  |  |
At 30 June 2025 the company was committed to making the following payments under non-cancellable operating leases:
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Operating Leases which expire: |  |  |  |  |  |
Within one year |  |  |  | 20,250 |  | 20,250