2024-06-01 NI679330 2025-05-31 NI679330 2024-06-01 2025-05-31 NI679330 2024-05-31 NI679330 2023-06-01 2024-05-31 NI679330 uk-core:WithinOneYear 2024-05-31 NI679330 uk-core:WithinOneYear 2025-05-31 NI679330 uk-core:AfterOneYear 2024-05-31 NI679330 uk-core:AfterOneYear 2025-05-31 NI679330 uk-core:ShareCapital 2025-05-31 NI679330 uk-core:ShareCapital 2024-05-31 NI679330 uk-core:RetainedEarningsAccumulatedLosses 2025-05-31 NI679330 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 NI679330 uk-bus:Director1 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure NI679330 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 NI679330 uk-bus:FRS102 2024-06-01 2025-05-31 NI679330 uk-bus:FilletedAccounts 2024-06-01 2025-05-31 NI679330 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31

Derrynoose Plant Limited

Registered Number:NI 679330

For the year ended 31 May 2025
Northern Ireland
Unaudited Financial Statements

2
For the year ended 31 May 2025
Derrynoose Plant Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

NI679330

As at 31 May 2025

Derrynoose Plant Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

768
903
2
768
903

Current assets

Inventories

32,450
12,750
3

Trade and other receivables

1,881
-
4
296

Cash and cash equivalents

280
13,030
34,627

Trade and other payables: amounts falling due within one
year

(23,952)
(21,250)
5
10,675
(8,220)
Net current liabilities

Total assets less current liabilities

(7,452)
11,578

Trade and other payables: amounts falling due after more
than one year

(16,709)
-
6
(7,452)
Net liabilities
(5,131)

Capital and reserves

Called up share capital

1
1

Retained earnings

(7,453)
(5,132)
(7,452)
(5,131)
Shareholders' funds

For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Brendan Murphy Director

These financial statements were approved and authorised for issue by the Board on 27 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 May 2025
Derrynoose Plant Limited
Notes to the Financial Statements
Statutory Information

Derrynoose Plant Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI 679330.

Registered address:

47 Crossnenagh Road
Keady
County Armagh
BT60 3HN

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2. Property, plant and equipment

Computer
Equipment

£

Cost or
valuation

At 01 June 2024

1,250

At 31 May 2025

1,250

Provision for depreciation and impairment

At 01 June 2024

347
Charge for year
135

At 31 May 2025

482

At 31 May 2025

Net book value

768

At 31 May 2024

903

3. Inventories

2024
2025

£

£

Stocks

12,750
32,450

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5
For the year ended 31 May 2025
Derrynoose Plant Limited
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Other debtors

-
1,881

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Other creditors

21,250
23,952

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

-
16,709

7. Average number of persons employed

During the year the average number of employees was 0
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