DAIRYMAC LTD

Company Registration Number:
NI064477 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DAIRYMAC LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

DAIRYMAC LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 576,820 538,282
Total fixed assets: 576,820 538,282
Current assets
Stocks: 200,705 217,702
Debtors: 4 236,863 235,720
Cash at bank and in hand: 1,297,803 1,125,145
Total current assets: 1,735,371 1,578,567
Creditors: amounts falling due within one year: 5 (152,199) (116,047)
Net current assets (liabilities): 1,583,172 1,462,520
Total assets less current liabilities: 2,159,992 2,000,802
Total net assets (liabilities): 2,159,992 2,000,802
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 2,149,992 1,990,802
Shareholders funds: 2,159,992 2,000,802

The notes form part of these financial statements

DAIRYMAC LTD

Balance sheet statements

For the year ending 31 May 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 27 February 2025
and signed on behalf of the board by:

Name: JAMES McINTYRE
Status: Director

The notes form part of these financial statements

DAIRYMAC LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

DAIRYMAC LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 8 5

DAIRYMAC LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 703,522
Additions 72,590
Disposals (52,980)
At 31 May 2024 723,132
Depreciation
At 01 June 2023 165,240
Charge for year 25,164
On disposals (44,092)
At 31 May 2024 146,312
Net book value
At 31 May 2024 576,820
At 31 May 2023 538,282

DAIRYMAC LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DAIRYMAC LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Taxation £ 148121 Trade creditors 4078