D. CURRAN & SONS LIMITED

Company Registration Number:
NI019639 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

D. CURRAN & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

D. CURRAN & SONS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,491,783 1,293,183
Investments:   0 0
Total fixed assets: 1,491,783 1,293,183
Current assets
Stocks: 15,467 8,850
Debtors:   778,471 835,558
Cash at bank and in hand: 27,618 19,717
Investments:   0 0
Total current assets: 821,556 864,125
Creditors: amounts falling due within one year:   (1,073,763) (1,042,168)
Net current assets (liabilities): (252,207) (178,043)
Total assets less current liabilities: 1,239,576 1,115,140
Creditors: amounts falling due after more than one year:   (705,603) (634,785)
Provision for liabilities: (151,250) (139,250)
Total net assets (liabilities): 382,723 341,105
Capital and reserves
Called up share capital: 12,500 12,500
Share premium account: 0 0
Revaluation reserve:439,24539,245
Other reserves: 12,500 12,500
Profit and loss account: 318,478 276,860
Shareholders funds: 382,723 341,105

The notes form part of these financial statements

D. CURRAN & SONS LIMITED

Balance sheet statements

For the year ending 31 January 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 31 October 2025
and signed on behalf of the board by:

Name: Chris Curran
Status: Director

The notes form part of these financial statements

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 21 24

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 4,372,200
Additions 547,778
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 4,919,978
Depreciation
At 01 February 2024 3,079,017
Charge for year 349,178
On disposals 0
Other adjustments 0
At 31 January 2025 3,428,195
Net book value
At 31 January 2025 1,491,783
At 31 January 2024 1,293,183

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Revaluation reserve

2025
£
Balance at 01 February 2024 39,245
Surplus or deficit after revaluation 0
Balance at 31 January 2025 39,245