D&A NI Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: NI679421

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		120		120

			120		120
CURRENT ASSETS
Debtors	5	164,298		116,758
Cash at bank and in hand		10		10

		164,308		116,768
Creditors: Amounts Falling Due Within One Year	6	(5,468 )		(2,928 )

NET CURRENT ASSETS (LIABILITIES)			158,840		113,840

TOTAL ASSETS LESS CURRENT LIABILITIES			158,960		113,960

NET ASSETS			158,960		113,960

CAPITAL AND RESERVES
Called up share capital	7		10		10
Profit and Loss Account			158,950		113,950

SHAREHOLDERS' FUNDS			158,960		113,960

Page 1

Page 2

D&A NI Holdings Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David O'Reilly

Director

26/05/2026

The notes on page 3 form part of these financial statements.

1. General Information

D&A NI Holdings Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI679421 . The registered office is Unit 1, 26 Gortrush Industrial Estate, Omagh, Co Tyrone, BT78 5EJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 September 2024	120

As at 31 August 2025	120

Provision
As at 1 September 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	120

As at 1 September 2024	120

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	164,298	116,758

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	5,468	2,928

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10