Daly School & Contract Office Supplies Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10186550

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,739		4,739

			4,739		4,739
CURRENT ASSETS
Debtors	5	7,545		7,545
Cash at bank and in hand		3,944		3,944

		11,489		11,489
Creditors: Amounts Falling Due Within One Year	6	(13,075 )		(13,075 )

NET CURRENT ASSETS (LIABILITIES)			(1,586 )		(1,586 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,153		3,153

NET ASSETS			3,153		3,153

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			3,151		3,151

SHAREHOLDERS' FUNDS			3,153		3,153

Page 1

Page 2

Daly School & Contract Office Supplies Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Daly

Director

29/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Daly School & Contract Office Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10186550 . The registered office is Unit 6, 7-9 Lever Street, Bolton, BL3 1BA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% reducing balance
Computer Equipment	33% on cost

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2024	20,394	240	20,634

As at 31 May 2025	20,394	240	20,634

Depreciation
As at 1 June 2024	15,655	240	15,895

As at 31 May 2025	15,655	240	15,895

Net Book Value
As at 31 May 2025	4,739	-	4,739

As at 1 June 2024	4,739	-	4,739

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,545	7,545

Page 3

Page 4

Daly School & Contract Office Supplies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Corporation tax	1,087	1,087
VAT	705	705
Accruals and deferred income	1,700	1,700
Directors' loan accounts	9,584	9,584

	13,075	13,075

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2