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Registered number: NI723900
Dufferin Rentals Ltd
Unaudited Financial Statements
For the Period 21 November 2024 to 31 March 2026
Dufferin Rentals Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Dufferin Rentals Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: NI723900

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,707,800
|  |  | 1,707,800
CURRENT ASSETS
Debtors | 5 | 1 |
Cash at bank and in hand |  | 20,485 |
|  | 20,486 |
Creditors: Amounts Falling Due Within One Year | 6 | (673,528 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (653,042 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,054,758
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (923,438 )
NET ASSETS |  |  | 131,320
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Revaluation reserve | 10 |  | 195,000
Profit and Loss Account |  |  | (63,681 )
SHAREHOLDERS' FUNDS |  |  | 131,320

Page 1
Page 2
Dufferin Rentals Ltd
Balance Sheet (continued)
As At 31 March 2026
For the period ending 31 March 2026 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 her 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

Mrs Ruth Smith Director
20th August 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Dufferin Rentals Ltd
Notes to the Financial Statements
For the Period 21 November 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Dufferin Rentals Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI723900 . The registered office is 42 Tullyglush Road, Banbridge, BT32 3TN.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 1% SL

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost or Valuation
As at 21 November 2024 | -
Additions | 1,512,800
Revaluation | 195,000
As at 31 March 2026 | 1,707,800
Net Book Value
As at 31 March 2026 | 1,707,800
As at 21 November 2024 | -

Page 3
Page 4
Dufferin Rentals Ltd
Notes to the Financial Statements (continued)
For the Period 21 November 2024 to 31 March 2026
5. Debtors

| 31 March 2026
--- | ---
| £
Due within one year
Other debtors | 1

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Bank loans and overdrafts | 672,088
Other creditors | 1,440
| 673,528

7. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2026
--- | ---
| £
Amounts owed to group undertakings | 313,438
Other creditors | 610,000
| 923,438

8. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 1

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 21 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Ruth Smith | - | 1 | - | - | 1

The above loan is unsecured, interest free and repayable on demand.
Page 4
Page 5
Dufferin Rentals Ltd
Notes to the Financial Statements (continued)
For the Period 21 November 2024 to 31 March 2026
10. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 21 November 2024 | - | -
Loss for period | - | (63,681)
Net investment property revaluation reserve | 195,000 | -
Other comprehensive income for the period | 195,000 | -
Total comprehensive income for the period | 195,000 | (63,681 )
As at 31 March 2026 | 195,000 | (63,681 )

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