Durkan Cahill Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06878603 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Durkan Cahill Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M P Durkan

REGISTERED OFFICE:

Suite G2

Montpellier House

Montpellier Drive

Cheltenham

Gloucestershire

GL50 1TY

REGISTERED NUMBER:

06878603 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

12,660

17,490

Investments

6

631,220

550,323

643,880

567,813

CURRENT ASSETS

Stocks

7

209,685

201,714

Debtors

8

127,150

309,149

Cash at bank

1,056,380

1,016,563

1,393,215

1,527,426

CREDITORS

Amounts falling due within one year

9

183,015

236,402

NET CURRENT ASSETS

1,210,200

1,291,024

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,854,080

1,858,837

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,853,980

1,858,737

SHAREHOLDERS' FUNDS

1,854,080

1,858,837

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

Mr M P Durkan - Director

1.	STATUTORY INFORMATION

Durkan Cahill Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

200,000

AMORTISATION

At 1 May 2025

and 30 April 2026

200,000

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 May 2025

and 30 April 2026

1,595

58,838

60,433

DEPRECIATION

At 1 May 2025

-

42,943

Charge for year

-

4,830

At 30 April 2026

-

47,773

NET BOOK VALUE

At 30 April 2026

1,595

11,065

12,660

At 30 April 2025

1,595

15,895

17,490

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 May 2025

550,323

Additions

13,847

Disposals

(9,377

)

Revaluations

76,427

At 30 April 2026

631,220

NET BOOK VALUE

At 30 April 2026

631,220

At 30 April 2025

550,323

Cost or valuation at 30 April 2026 is represented by:

Other

investments

£

Valuation in 2026

631,220

7.

STOCKS

30.4.26

30.4.25

£

Work-in-progress

209,685

201,714

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

8,134

-

Other debtors

119,016

309,149

127,150

309,149

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Taxation and social security

26,831

121,624

Other creditors

156,184

114,778

183,015

236,402

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr M P Durkan.