DALY PARK & COMPANY LTD

Company Registration Number:
NI043166 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

DALY PARK & COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

DALY PARK & COMPANY LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 195,500 234,600
Tangible assets: 4 31,056 36,536
Total fixed assets: 226,556 271,136
Current assets
Stocks: 294,818 338,960
Debtors:   324,042 379,549
Cash at bank and in hand: 347,458 737,412
Total current assets: 966,318 1,455,921
Creditors: amounts falling due within one year:   (363,655) (396,534)
Net current assets (liabilities): 602,663 1,059,387
Total assets less current liabilities: 829,219 1,330,523
Creditors: amounts falling due after more than one year:     (11,853)
Total net assets (liabilities): 829,219 1,318,670
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 829,099 1,318,550
Shareholders funds: 829,219 1,318,670

The notes form part of these financial statements

DALY PARK & COMPANY LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2026
and signed on behalf of the board by:

Name: Darragh Cotter
Status: Director

The notes form part of these financial statements

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 27 32

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 873,700
At 31 December 2025 873,700
Amortisation
At 01 January 2025 639,100
Charge for year 39,100
At 31 December 2025 678,200
Net book value
At 31 December 2025 195,500
At 31 December 2024 234,600

DALY PARK & COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 422,687
At 31 December 2025 422,687
Depreciation
At 01 January 2025 386,151
Charge for year 5,480
At 31 December 2025 391,631
Net book value
At 31 December 2025 31,056
At 31 December 2024 36,536