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Company Registration No. 07339255 (England and Wales)
DURKAN & SONS LTD Unaudited accounts for the year ended 28 February 2025
DURKAN & SONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DURKAN & SONS LTD Company Information for the year ended 28 February 2025
Director
Brendan James DURKAN
Company Number
07339255 (England and Wales)
Registered Office
21 HYDE PARK ROAD LEEDS LS6 1PY
Accountants
HLA Accountants 21 Hyde Park Road Leeds West Yorkshire LS6 1PY
- 3 -
DURKAN & SONS LTD Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
57,131 
49,541 
Current assets
Inventories
27,678 
27,678 
Debtors
5
2,794,080 
2,966,754 
Cash at bank and in hand
721,346 
562,896 
3,543,104 
3,557,328 
Creditors: amounts falling due within one year
6
(1,313,363)
(1,313,070)
Net current assets
2,229,741 
2,244,258 
Total assets less current liabilities
2,286,872 
2,293,799 
Creditors: amounts falling due after more than one year
7
(13,215)
(23,281)
Provisions for liabilities
Other provisions
- 
(33,350)
Net assets
2,273,657 
2,237,168 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
2,273,656 
2,237,167 
Shareholders' funds
2,273,657 
2,237,168 
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2025 and were signed on its behalf by
Brendan James DURKAN Director Company Registration No. 07339255
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DURKAN & SONS LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
DURKAN & SONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07339255. The registered office is 21 HYDE PARK ROAD, LEEDS, LS6 1PY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Bal
Fixtures & fittings
20% Reducing Bal
Computer equipment
33% Reducing Bal
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2024
13,655 
475,752 
52,510 
11,082 
552,999 
Additions
323 
- 
21,384 
1,155 
22,862 
Disposals
- 
(475,752)
- 
- 
(475,752)
At 28 February 2025
13,978 
- 
73,894 
12,237 
100,109 
Depreciation
At 1 March 2024
10,428 
475,752 
10,982 
6,296 
503,458 
Charge for the year
710 
- 
12,582 
1,980 
15,272 
On disposals
- 
(475,752)
- 
- 
(475,752)
At 28 February 2025
11,138 
- 
23,564 
8,276 
42,978 
Net book value
At 28 February 2025
2,840 
- 
50,330 
3,961 
57,131 
At 29 February 2024
3,227 
- 
41,528 
4,786 
49,541 
- 5 -
DURKAN & SONS LTD Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
88,076 
260,583 
Trade debtors
1,064,240 
1,690,362 
Other debtors
550,325 
550,325 
1,702,641 
2,501,270 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,091,439 
465,484 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
1,111 
Trade creditors
1,129,160 
1,211,495 
Amounts owed to group undertakings and other participating interests
25,866 
- 
Taxes and social security
14,435 
10,806 
Other creditors
143,902 
89,658 
1,313,363 
1,313,070 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
13,215 
23,281 
8
Average number of employees
During the year the average number of employees was 17 (2024: 9).
- 6 -