D FARRELL & CO LTD

Company Registration Number:
04536007 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

D FARRELL & CO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

D FARRELL & CO LTD

Company Information

for the Period Ended 30 September 2024




Registered office: T/A Knightsbridge Neckwear, Unit 7
Brewery Close, Barker Business Park
Melmerby
Ripon
North Yorkshire
HG4 5NL
Company Registration Number: 04536007 (England and Wales)

D FARRELL & CO LTD

Balance sheet

As at 30 September 2024


2024
£

2023
£
Fixed Assets: 2,765 2,765
Current assets: 408,805 331,620
Creditors: amounts falling due within one year: ( 79,584 ) ( 67,345 )
Net current assets (liabilities): 329,221 264,275
Total assets less current liabilities: 331,986 267,040
Creditors: amounts falling due after more than one year: ( 50,000 ) ( 50,000 )
Total net assets (liabilities): 281,986 217,040
Capital and reserves: 281,986 217,040

D FARRELL & CO LTD

Balance sheet continued

For the year ending 30 September 2024 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 4 November 2024
And Signed On Behalf Of The Board By:

Name: Darren Farrell
Status: Director

The notes form part of these financial statements

D FARRELL & CO LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 3

D FARRELL & CO LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No