DALYAN PROPERTIES LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI060301

DALYAN PROPERTIES LIMITED

Filleted Unaudited Financial Statements

Period ended

31 January 2025

DALYAN PROPERTIES LIMITED

Statement of Financial Position

31 January 2025

	Period from
	1 Aug 23 to		Year to
	31 Jan 25		31 Jul 23
	£	£	£
Fixed assets		–	410,300
		----	---------

Current assets		–	1,592

Creditors: amounts falling due within one year	–	32,472
	----	---------
Net current liabilities	–	( 30,880)
	----	---------
Total assets less current liabilities	–	379,420

Creditors: amounts falling due after more than one year		326,477	490,212

Accruals and deferred income	9,940	10,720
	---------	---------
	(336,417)	(121,512)
	---------	---------

Capital and reserves	( 336,417)	( 121,512)
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the period the directors entered into the following advances and credits with the company:

	31 Jan 25
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
AIDAN DURKIN	( 136,245)	( 27,078)	( 163,323)
GREG FINNEGAN	( 136,075)	( 27,079)	( 163,154)
	---------	--------	---------
	( 272,320)	( 54,157)	( 326,477)
	---------	--------	---------

	31 Jul 23
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
AIDAN DURKIN	( 130,245)	( 6,000)	( 136,245)
GREG FINNEGAN	( 129,575)	( 6,500)	( 136,075)
	---------	--------	---------
	( 259,820)	( 12,500)	( 272,320)
	---------	--------	---------

For the period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 2 September 2025 , and are signed on behalf of the board by:

AIDAN DURKIN	GREG FINNEGAN
Director	Director

Company registration number: NI060301

The company is a private company limited by shares, registered in N IRELAND. The address of the registered office is 192A SEACLIFF ROAD, BANGOR, CO DOWN, BT20 5HA.