D. CURRAN & SONS LIMITED

Company Registration Number:
NI019639 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

D. CURRAN & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

D. CURRAN & SONS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,161,287 1,491,783
Investments:   0 0
Total fixed assets: 1,161,287 1,491,783
Current assets
Stocks: 33,642 15,467
Debtors:   768,642 778,471
Cash at bank and in hand: 14,519 27,618
Investments:   0 0
Total current assets: 816,803 821,556
Creditors: amounts falling due within one year: 4 (969,753) (1,073,763)
Net current assets (liabilities): (152,950) (252,207)
Total assets less current liabilities: 1,008,337 1,239,576
Creditors: amounts falling due after more than one year: 5 (469,262) (705,603)
Provision for liabilities: (152,250) (151,250)
Total net assets (liabilities): 386,825 382,723
Capital and reserves
Called up share capital: 12,500 12,500
Share premium account: 0 0
Revaluation reserve:639,24539,245
Other reserves: 12,500 12,500
Profit and loss account: 322,580 318,478
Shareholders funds: 386,825 382,723

The notes form part of these financial statements

D. CURRAN & SONS LIMITED

Balance sheet statements

For the year ending 31 January 2026 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 31 October 2026
and signed on behalf of the board by:

Name: Christopher James Curran
Status: Director

The notes form part of these financial statements

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

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

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 21 23

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 4,919,979
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 4,919,979
Depreciation
At 01 February 2025 3,428,196
Charge for year 330,496
On disposals 0
At 31 January 2026 3,758,692
Net book value
At 31 January 2026 1,161,287
At 31 January 2025 1,491,783

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

Bank loans £311477 Hire Purchase £257437

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

Bank loans £82274 Hire Purchase £386988

D. CURRAN & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Revaluation reserve

2026
£
Balance at 01 February 2025 39,245
Surplus or deficit after revaluation 0
Balance at 31 January 2026 39,245