DALY PARK & COMPANY LTD

Company Registration Number:
NI043166 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DALY PARK & COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

DALY PARK & COMPANY LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 273,700 293,700
Tangible assets: 4 61,734 78,694
Total fixed assets: 335,434 372,394
Current assets
Stocks: 376,622 421,869
Debtors:   491,722 333,763
Cash at bank and in hand: 525,073 542,398
Total current assets: 1,393,417 1,298,030
Creditors: amounts falling due within one year:   (426,290) (341,626)
Net current assets (liabilities): 967,127 956,404
Total assets less current liabilities: 1,302,561 1,328,798
Creditors: amounts falling due after more than one year:   (34,867) (41,212)
Total net assets (liabilities): 1,267,694 1,287,586
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 1,267,574 1,287,466
Shareholders funds: 1,267,694 1,287,586

The notes form part of these financial statements

DALY PARK & COMPANY LTD

Balance sheet statements

For the year ending 31 December 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 12 April 2024
and signed on behalf of the board by:

Name: Darragh Cotter
Status: Director

The notes form part of these financial statements

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 27 32

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 873,700
At 31 December 2023 873,700
Amortisation
At 01 January 2023 580,000
Charge for year 20,000
At 31 December 2023 600,000
Net book value
At 31 December 2023 273,700
At 31 December 2022 293,700

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 460,187
At 31 December 2023 460,187
Depreciation
At 01 January 2023 381,493
Charge for year 16,960
At 31 December 2023 398,453
Net book value
At 31 December 2023 61,734
At 31 December 2022 78,694