D. CURRAN & SONS LIMITED

Company Registration Number:
NI019639 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

D. CURRAN & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

D. CURRAN & SONS LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,322,615 1,393,152
Total fixed assets: 1,322,615 1,393,152
Current assets
Stocks: 11,638 5,317
Debtors:   745,842 714,619
Cash at bank and in hand: 15,117 32,500
Total current assets: 772,597 752,436
Creditors: amounts falling due within one year: 4 (1,029,610) (939,648)
Net current assets (liabilities): (257,013) (187,212)
Total assets less current liabilities: 1,065,602 1,205,940
Creditors: amounts falling due after more than one year: 5 (627,588) (769,987)
Provision for liabilities: (129,550) (129,550)
Total net assets (liabilities): 308,464 306,403
Capital and reserves
Called up share capital: 12,500 12,500
Share premium account: 12,500 12,500
Revaluation reserve:639,24539,245
Profit and loss account: 244,219 242,158
Shareholders funds: 308,464 306,403

The notes form part of these financial statements

D. CURRAN & SONS LIMITED

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 October 2023
and signed on behalf of the board by:

Name: C J Curran
Status: Director

The notes form part of these financial statements

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 27 27

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 3,876,465
Additions 205,915
Disposals 0
At 31 January 2023 4,082,380
Depreciation
At 01 February 2022 2,483,313
Charge for year 276,452
At 31 January 2023 2,759,765
Net book value
At 31 January 2023 1,322,615
At 31 January 2022 1,393,152

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

bank loans 431895hire purchase 220430

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due after more than one year note

bank loans 134273Hire Purchase 493315

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Revaluation reserve

2023
£
Balance at 01 February 2022 39,245
Surplus or deficit after revaluation 0
Balance at 31 January 2023 39,245