DERRYLECKA BEDDING & FURNITURE LTD

Company Registration Number:
NI668393 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DERRYLECKA BEDDING & FURNITURE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DERRYLECKA BEDDING & FURNITURE LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 255,124 297,645
Tangible assets: 4 19,061 17,690
Total fixed assets: 274,185 315,335
Current assets
Stocks: 71,000 120,000
Debtors:   14,200 15,600
Cash at bank and in hand: 138,312 258,534
Total current assets: 223,512 394,134
Creditors: amounts falling due within one year:   (209,377) (484,244)
Net current assets (liabilities): 14,135 (90,110)
Total assets less current liabilities: 288,320 225,225
Total net assets (liabilities): 288,320 225,225
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 288,318 225,223
Shareholders funds: 288,320 225,225

The notes form part of these financial statements

DERRYLECKA BEDDING & FURNITURE LTD

Balance sheet statements

For the year ending 31 March 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.

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 20 December 2024
and signed on behalf of the board by:

Name: Brendan Fitzpatrick
Status: Director

The notes form part of these financial statements

DERRYLECKA BEDDING & FURNITURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

DERRYLECKA BEDDING & FURNITURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

DERRYLECKA BEDDING & FURNITURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 425,208
At 31 March 2024 425,208
Amortisation
At 01 April 2023 127,563
Charge for year 42,521
At 31 March 2024 170,084
Net book value
At 31 March 2024 255,124
At 31 March 2023 297,645

DERRYLECKA BEDDING & FURNITURE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 41,062
Additions 7,141
At 31 March 2024 48,203
Depreciation
At 01 April 2023 23,372
Charge for year 5,770
At 31 March 2024 29,142
Net book value
At 31 March 2024 19,061
At 31 March 2023 17,690