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COMPANY REGISTRATION NUMBER: NI636092
CENI Antrim Company Limited
Filleted Unaudited Financial Statements
31 October 2022
CENI Antrim Company Limited
Financial Statements
Year ended 31st October 2022
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
CENI Antrim Company Limited
Statement of Financial Position
31 October 2022
2022
2021
Note
£
£
£
Current assets
Debtors
4
3,512,151
3,512,151
------------
------------
Net current assets
3,512,151
3,512,151
------------
------------
Total assets less current liabilities
3,512,151
3,512,151
Creditors: amounts falling due after more than one year
5
5,750,000
5,750,000
------------
------------
Net liabilities
( 2,237,849)
( 2,237,849)
------------
------------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 2,237,850)
( 2,237,850)
------------
------------
Shareholders deficit
( 2,237,849)
( 2,237,849)
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 28 September 2023 , and are signed on behalf of the board by:
M I Shields
Director
Company registration number: NI636092
CENI Antrim Company Limited
Notes to the Financial Statements
Year ended 31st October 2022
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 43 Lockview Road, Belfast, BT9 5FJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company did not trade during the period and had net liabilities of £2,237,849 (2021 - £2,237,849). The director has reviewed the company's circumstances and believes it is reasonable to expect the company to continue in existence for the foreseeable future. This is the basis upon which the director has adopted the going concern basis in the preparation of these financial statements.
Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
4. Debtors
2022
2021
£
£
Amounts owed by group undertakings
3,512,151
3,512,151
------------
------------
The debtors above are due after more than one year.
5. Creditors: amounts falling due after more than one year
2022
2021
£
£
Amount owed by group undertakings
5,750,000
5,750,000
------------
------------
6. Related party transactions
The company has taken advantage of the exemptions contained in FRS 102 Section 1A not to disclose transactions with entities that are part of the CENI Limited group of companies. The company was under the control of CENI Limited throughout the current period. MI Shields was also a director of CENI Limited during the period.
7. Control
The immediate and ultimate parent company is CENI Limited, a company registered in Northern Ireland. The directors consider the Shields family to be the ultimate controlling party.