PD Ebrington Limited

Registered number: NI685106

	2026	2025
	£	£
Fixed assets	1,912	1,398

Current assets	79,362	54,816
Creditors: Amounts Falling Due Within One Year	(10,999 )	(13,241 )

NET CURRENT ASSETS	68,363	41,575

TOTAL ASSETS LESS CURRENT LIABILITIES	70,275	42,973

Accruals and deferred income	(720 )	(720 )

NET ASSETS	69,555	42,253

CAPITAL AND RESERVES	69,555	42,253

Notes

1. General Information

PD Ebrington Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI685106 . The registered office is 116 Schoolhouse Lane, Ebrington, Derry, BT47 6HD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Paul Doherty	3,681	24,761	19,577	-	1,503

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 January 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Doherty

Director

26/10/2026