Company Registration No. NI671515 (Northern Ireland)
D A Developments (N.I.) Limited
Unaudited accounts
for the period from 1 September 2023 to 29 February 2024
D A Developments (N.I.) Limited
Unaudited accounts
Contents
D A Developments (N.I.) Limited
Company Information
for the period from 1 September 2023 to 29 February 2024
Directors
David Gage
Peter McWhirter
Peter John McWhirter
David Gage
Company Number
NI671515 (Northern Ireland)
Registered Office
8 THE MOAT
KELLS
BALLYMENA
CO ANTRIM
BT42 3LX
NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
D A Developments (N.I.) Limited
Statement of financial position
as at 29 February 2024
Tangible assets
3,328
4,160
Cash at bank and in hand
12,086
21,457
Creditors: amounts falling due within one year
(24,417)
(31,763)
Net current (liabilities)/assets
(8,874)
17,827
Total assets less current liabilities
(5,546)
21,987
Provisions for liabilities
Net (liabilities)/assets
(6,178)
21,197
Called up share capital
100
100
Profit and loss account
(6,278)
21,097
Shareholders' funds
(6,178)
21,197
For the period ending 29 February 2024 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 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 of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by
David Gage
Director
Company Registration No. NI671515
D A Developments (N.I.) Limited
Notes to the Accounts
for the period from 1 September 2023 to 29 February 2024
D A Developments (N.I.) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI671515. The registered office is 8 THE MOAT, KELLS, BALLYMENA, CO ANTRIM, BT42 3LX, NORTHERN IRELAND.
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:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
D A Developments (N.I.) Limited
Notes to the Accounts
for the period from 1 September 2023 to 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
17,100
18,000
Obligations under finance leases and hire purchase contracts
1,950
2,600
Taxes and social security
-
5,934
Loans from directors
4,367
4,029
7
Average number of employees
During the period the average number of employees was 2 (2023: 2).