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REGISTERED NUMBER: NI653120 (Northern Ireland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

O'ROURKE PLAYSCAPES LTD

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










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 2023







DIRECTOR: P O'Rourke





SECRETARY: P O'Rourke





REGISTERED OFFICE: 17 Clarendon Road Clarendon Dock
Belfast
United Kingdom
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 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,793 35,312

CURRENT ASSETS
Stocks 90,000 80,000
Debtors 5 132,150 80,202
Cash at bank 8,873 29,589
231,023 189,791
CREDITORS
Amounts falling due within one year 6 188,248 149,371
NET CURRENT ASSETS 42,775 40,420
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,568

75,732

CREDITORS
Amounts falling due after more than one
year

7

(22,674

)

(32,383

)

PROVISIONS FOR LIABILITIES (6,043 ) (6,709 )
NET ASSETS 45,851 36,640

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,751 36,540
45,851 36,640

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 2023


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 director and authorised for issue on 25 June 2025 and were signed by:





P O'Rourke - Director


O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


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 (2022 - 3 ) .

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 65,812
Additions 6,700
At 31 May 2023 72,512
DEPRECIATION
At 1 June 2022 30,500
Charge for year 10,219
At 31 May 2023 40,719
NET BOOK VALUE
At 31 May 2023 31,793
At 31 May 2022 35,312

5. DEBTORS
31.5.23 31.5.22
£    £   
Amounts falling due within one year:
Trade debtors 14,139 23,742
Other debtors 89,688 43,668
103,827 67,410

Amounts falling due after more than one year:
Other debtors 28,323 12,792

Aggregate amounts 132,150 80,202

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 9,709 9,709
Trade creditors 28,561 31,912
Taxation and social security 138,478 96,250
Other creditors 11,500 11,500
188,248 149,371

O'ROURKE PLAYSCAPES LTD (REGISTERED NUMBER: NI653120)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 22,674 32,383