DALY PARK & COMPANY LTD

Company Registration Number:
NI043166 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DALY PARK & COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DALY PARK & COMPANY LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 234,600 273,700
Tangible assets: 4 36,536 61,734
Total fixed assets: 271,136 335,434
Current assets
Stocks: 338,960 376,622
Debtors:   379,549 491,722
Cash at bank and in hand: 737,412 525,073
Total current assets: 1,455,921 1,393,417
Creditors: amounts falling due within one year:   (396,534) (426,290)
Net current assets (liabilities): 1,059,387 967,127
Total assets less current liabilities: 1,330,523 1,302,561
Creditors: amounts falling due after more than one year:   (11,853) (34,867)
Total net assets (liabilities): 1,318,670 1,267,694
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 1,318,550 1,267,574
Shareholders funds: 1,318,670 1,267,694

The notes form part of these financial statements

DALY PARK & COMPANY LTD

Balance sheet statements

For the year ending 31 December 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 11 April 2025
and signed on behalf of the board by:

Name: Darragh Cotter
Status: Director

The notes form part of these financial statements

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 27 32

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 873,700
At 31 December 2024 873,700
Amortisation
At 01 January 2024 600,000
Charge for year 39,100
At 31 December 2024 639,100
Net book value
At 31 December 2024 234,600
At 31 December 2023 273,700

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 460,187
Disposals (37,500)
At 31 December 2024 422,687
Depreciation
At 01 January 2024 398,453
Charge for year 6,448
On disposals (18,750)
At 31 December 2024 386,151
Net book value
At 31 December 2024 36,536
At 31 December 2023 61,734