0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI659427 2023-04-01 2024-03-31 NI659427 2024-03-31 NI659427 2023-03-31 NI659427 2022-04-01 2023-03-31 NI659427 2023-03-31 NI659427 2022-03-31 NI659427 bus:Director1 2023-04-01 2024-03-31 NI659427 core:WithinOneYear 2024-03-31 NI659427 core:WithinOneYear 2023-03-31 NI659427 core:AfterOneYear 2024-03-31 NI659427 core:AfterOneYear 2023-03-31 NI659427 bus:Micro-entities 2023-04-01 2024-03-31 NI659427 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 NI659427 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 NI659427 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI659427 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: NI659427
Deerpark Commercials Ltd
Filleted Unaudited Financial Statements
31 March 2024
Deerpark Commercials Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
189,520
186,315
---------
---------
Current assets
4,227
14,554
Creditors: amounts falling due within one year
25,689
34,559
---------
---------
Net current liabilities
( 21,462)
( 20,005)
---------
---------
Total assets less current liabilities
168,058
166,310
Creditors: amounts falling due after more than one year
164,439
172,021
Accruals and deferred income
3,527
4,035
---------
---------
92
(9,746)
---------
---------
Capital and reserves
92
( 9,746)
----
-------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year there were no advances or credits to the Directors or guarantees given on behalf of the Directors. Security held in relation to Creditors: Bank Loans A charge on the property had been registered with Companies House on 28 January 2020. The satisfaction of this charge was registered on 03 January 2023. A further legal charge has been registered as security over the company's property and associated assets on 16 December 2022.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 8 October 2024 , and are signed on behalf of the board by:
Mr S O'Kane
Director
Company registration number: NI659427
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 17 Deerpark Road, Bellaghy, Derry, BT45 8LB.