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Company registration number: NI639541
Destination CQ BID LTD
Company limited by guarantee
Unaudited filleted financial statements
30 September 2021
Destination CQ BID LTD
Company limited by guarantee
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Destination CQ BID LTD
Company limited by guarantee
Directors and other information
Directors Tzvetelina Bogoina-Seenan
Michelle Davis (Resigned 29 April 2021)
Leslie Hume
Martin Lynch
Paul Henry McErlean
Donagh McGoveran
Paul Thomas McIlwaine
Joanne McKenna
Nuala Dalcz
Gavin Hendrie
Secretary Tzvetelina Bogoina-Seenan
Company number NI639541
Registered office 103-113 Royal Avenue
Belfast
BT1 1FF
Business address CQ Managed Workspace, Ground Floor
103-113 Royal Avenue
Belfast
BT1 1FF
Accountants Finegan Gibson Ltd
Causeway Tower
9 James Street South
Belfast
BT2 8DN
Bankers First Trust Bank
University Road
Belfast
BT7 1ND
Destination CQ BID LTD
Company limited by guarantee
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Destination CQ BID LTD
Year ended 30 September 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Destination CQ BID LTD for the year ended 30 September 2021 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Destination CQ BID LTD, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Destination CQ BID LTD and state those matters that we have agreed to state to the board of directors of Destination CQ BID LTD as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Destination CQ BID LTD and its board of directors as a body for our work or for this report.
It is your duty to ensure that Destination CQ BID LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Destination CQ BID LTD. You consider that Destination CQ BID LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Destination CQ BID LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Finegan Gibson Ltd
Causeway Tower
9 James Street South
Belfast
BT2 8DN
5 August 2022
Destination CQ BID LTD
Company limited by guarantee
Statement of financial position
30 September 2021
2021 2020
£ £ £ £
Current assets 63,194 78,327
Prepayments and accrued income 28,513 4,417
_______ _______
91,707 82,744
Creditors: amounts falling due within one year ( 55,411) ( 39,742)
_______ _______
Net current assets 36,296 43,002
_______ _______
Total assets less current liabilities 36,296 43,002
Accruals and deferred income ( 9,852) ( 8,846)
_______ _______
Net assets 26,444 34,156
_______ _______
Capital and reserves 26,444 34,156
_______ _______
Notes to the financial statements
Destination CQ BID LTD
Company limited by guarantee
Year ended 30 September 2021
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2020: 2 ).
For the year ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 August 2022 , and are signed on behalf of the board by:
Paul Henry McErlean
Director
The company is a private company limited by guarantee, registered in Northern Ireland.