Company Registration No. 08410627 (England and Wales)
DELANY & CO. LTD
Unaudited accounts
for the period from 1 March 2024 to 30 April 2025
DELANY & CO. LTD
Unaudited accounts
Contents
DELANY & CO. LTD
Company Information
for the period from 1 March 2024 to 30 April 2025
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
Hayley Court
Linford Wood
Milton Keynes
Buckinghamshire
MK14 6GD
DELANY & CO. LTD
Statement of financial position
as at 30 April 2025
Cash at bank and in hand
(1)
17,911
Creditors: amounts falling due within one year
(67,254)
(310,632)
Net current assets
3
83,556
Total assets less current liabilities
3
100,616
Creditors: amounts falling due after more than one year
-
(15,763)
Called up share capital
3
3
Profit and loss account
-
84,850
Shareholders' funds
3
84,853
For the period ending 30 April 2025 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 13 March 2026 and were signed on its behalf by
Michael Luc Delany
Director
Company Registration No. 08410627
DELANY & CO. LTD
Notes to the Accounts
for the period from 1 March 2024 to 30 April 2025
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
20% SL
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
13,613
31,965
42,100
87,678
Disposals
(13,613)
(31,965)
(42,100)
(87,678)
At 1 March 2024
10,549
23,587
36,482
70,618
On disposals
(10,549)
(23,587)
(36,482)
(70,618)
At 29 February 2024
3,064
8,378
5,618
17,060
DELANY & CO. LTD
Notes to the Accounts
for the period from 1 March 2024 to 30 April 2025
Amounts falling due within one year
Accrued income and prepayments
-
2,772
Other debtors
67,258
257,211
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
27,000
Taxes and social security
59,261
104,589
Other creditors
18,092
153,574
Loans from directors
(13,021)
-
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the period the average number of employees was 5 (2024: 5).