D MAGEE & SONS LTD

Company Registration Number:
NI071302 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

D MAGEE & SONS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

D MAGEE & SONS LTD

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 55,000 65,000
Tangible assets: 4 305,884 344,860
Total fixed assets: 360,884 409,860
Current assets
Stocks: 23,000 22,500
Debtors:   195,519 141,667
Cash at bank and in hand: 600,959 555,154
Total current assets: 819,478 719,321
Creditors: amounts falling due within one year:   (535,884) (519,859)
Net current assets (liabilities): 283,594 199,462
Total assets less current liabilities: 644,478 609,322
Creditors: amounts falling due after more than one year:   (85,924) (122,899)
Total net assets (liabilities): 558,554 486,423
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 557,554 485,423
Shareholders funds: 558,554 486,423

The notes form part of these financial statements

D MAGEE & SONS LTD

Balance sheet statements

For the year ending 30 April 2025 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 04 September 2025
and signed on behalf of the board by:

Name: Shaun Magee
Status: Director

The notes form part of these financial statements

D MAGEE & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

D MAGEE & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 24 22

D MAGEE & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 200,000
At 30 April 2025 200,000
Amortisation
At 01 May 2024 135,000
Charge for year 10,000
At 30 April 2025 145,000
Net book value
At 30 April 2025 55,000
At 30 April 2024 65,000

D MAGEE & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 730,332
Additions 18,317
At 30 April 2025 748,649
Depreciation
At 01 May 2024 385,472
Charge for year 57,293
At 30 April 2025 442,765
Net book value
At 30 April 2025 305,884
At 30 April 2024 344,860