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Company registration number: NI606526
MT Donnelly & Sons Ltd
Unaudited filleted financial statements
31 March 2022
MT Donnelly & Sons Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
MT Donnelly & Sons Ltd
Directors and other information
Directors Mr Eugene Donnelly
Mr Cathal Donnelly
Company number NI606526
Registered office 28 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
Business address 28 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
Accountant Mark Kilgore & Co.
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Bankers Danske Bank
24-26 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
MT Donnelly & Sons Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of MT Donnelly & Sons Ltd
Year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of MT Donnelly & Sons Ltd for the year ended 31 March 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland , I am 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 MT Donnelly & Sons Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of MT Donnelly & Sons Ltd and state those matters that we have agreed to state to the board of directors of MT Donnelly & Sons 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, I do not accept or assume responsibility to anyone other than MT Donnelly & Sons Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that MT Donnelly & Sons 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 MT Donnelly & Sons Ltd. You consider that MT Donnelly & Sons Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of MT Donnelly & Sons Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
19 August 2022
MT Donnelly & Sons Ltd
Statement of financial position
31 March 2022
2022 2021
£ £
Fixed assets 8,554 11,405
_______ _______
Current assets 62,953 137,007
Creditors: amounts falling due within one year ( 36,360) ( 23,024)
_______ _______
Net current assets 26,593 113,983
_______ _______
Total assets less current liabilities 35,147 125,388
Accruals and deferred income ( 1,515) ( 1,822)
_______ _______
Net assets 33,632 123,566
_______ _______
Capital and reserves 33,632 123,566
_______ _______
MT Donnelly & Sons Ltd
Year ended 31 March 2022
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2021: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Eugene Donnelly ( 11,513) ( 6,667) ( 18,180)
Mr Cathal Donnelly ( 11,512) ( 6,668) ( 18,180)
_______ _______ _______
( 23,025) ( 13,335) ( 36,360)
_______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Eugene Donnelly ( 3,177) ( 8,336) ( 11,513)
Mr Cathal Donnelly ( 3,177) ( 8,335) ( 11,512)
_______ _______ _______
( 6,354) ( 16,671) ( 23,025)
_______ _______ _______
For the year ending 31 March 2022 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 19 August 2022 , and are signed on behalf of the board by:
Mr Eugene Donnelly Mr Cathal Donnelly
Director Director
Company registration number: NI606526
The company is a private company limited by shares, registered in Northern Ireland.