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REGISTERED NUMBER: NI653120 (Northern Ireland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2022

FOR

O'ROURKE PLAYSCAPES LTD

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


O'ROURKE PLAYSCAPES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2022







DIRECTORS: Ms J O'Rourke
P O'Rourke





SECRETARY: P O'Rourke





REGISTERED OFFICE: 17 Clarendon Road Clarendon Dock
Belfast
Co. Antrim
BT1 3BG





REGISTERED NUMBER: NI653120 (Northern Ireland)





ACCOUNTANTS: Baker Tilly Mooney Moore
17 Clarendon Road
Belfast
BT1 3BG

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

BALANCE SHEET
31 MAY 2022

31.5.22 31.5.21
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 35,312 31,203

CURRENT ASSETS
Stocks 80,000 55,000
Debtors 5 80,202 42,802
Cash at bank 29,589 48,572
189,791 146,374
CREDITORS
Amounts falling due within one year 6 149,371 132,022
NET CURRENT ASSETS 40,420 14,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,732

45,555

CREDITORS
Amounts falling due after more than one
year

7

(32,383

)

-

PROVISIONS FOR LIABILITIES (6,709 ) (5,929 )
NET ASSETS 36,640 39,626

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,540 39,526
36,640 39,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

BALANCE SHEET - continued
31 MAY 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2025 and were signed on its behalf by:





P O'Rourke - Director


O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022


1. STATUTORY INFORMATION

O'Rourke Playscapes Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2021 50,847
Additions 14,965
At 31 May 2022 65,812
DEPRECIATION
At 1 June 2021 19,644
Charge for year 10,856
At 31 May 2022 30,500
NET BOOK VALUE
At 31 May 2022 35,312
At 31 May 2021 31,203

5. DEBTORS
31.5.22 31.5.21
£    £   
Amounts falling due within one year:
Trade debtors 23,742 30,000
Other debtors 43,668 10,017
67,410 40,017

Amounts falling due after more than one year:
Other debtors 12,792 2,785

Aggregate amounts 80,202 42,802

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.22 31.5.21
£    £   
Bank loans and overdrafts 9,709 50,000
Trade creditors 31,912 26,717
Taxation and social security 96,250 46,430
Other creditors 11,500 8,875
149,371 132,022

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2022


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.22 31.5.21
£    £   
Bank loans 32,383 -