REGISTERED NUMBER: 10667060 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2025

for

DEARADH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D G Mac Gabhann

SECRETARY:

P Meagher

REGISTERED OFFICE:

16 Northfield Prospect

Putney Bridge Road

London

SW18 1PE

REGISTERED NUMBER:

10667060 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

CURRENT ASSETS

Stocks

4

-

632,209

Debtors

5

205

62

Cash at bank

3,934

39,444

4,139

671,715

CREDITORS

Amounts falling due within one year

6

2,254

476,363

NET CURRENT ASSETS

1,885

195,352

TOTAL ASSETS LESS CURRENT LIABILITIES

1,885

195,352

CAPITAL AND RESERVES

Called up share capital

7

8

8

Retained earnings

8

1,877

195,344

SHAREHOLDERS' FUNDS

1,885

195,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 30 September 2025 and were signed by:

D G Mac Gabhann - Director

1.	STATUTORY INFORMATION

Dearadh Limited is a private company, limited by shares , registered in England and Wales. 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 represents net invoiced sales of services, excluding value added tax.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

STOCKS

31.3.25

31.3.24

£

£

Work-in-progress

-

632,209

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

8

8

VAT

197

54

205

62

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

520

250

Withholding tax payable

-

981

Directors' loan accounts

-

473,082

Accrued expenses

1,734

2,050

2,254

476,363

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

8

Ordinary share

£1

8

8

8.

RESERVES

Retained

earnings

£

At 1 April 2024

195,344

Deficit for the year

(140,467

)

Dividends

(53,000

)

At 31 March 2025

1,877

9.	RELATED PARTY DISCLOSURES

Loan from P Meagher of £178,076 31.03.24 was repaid with interest at 6.5% in Feb 25

Loan from T Bourke £295,005 31.03.24 was repaid with interest at 6.5% in Feb 25