Company Registration No. NI690845 (Northern Ireland)
Softwashers NI Ltd
Unaudited accounts
for the period from 3 September 2022 to 30 September 2023
Softwashers NI Ltd
Unaudited accounts
Contents
Softwashers NI Ltd
Company Information
for the period from 3 September 2022 to 30 September 2023
Directors
Ivan Colmer
Stacey Colmer
Company Number
NI690845 (Northern Ireland)
Registered Office
111 WHITETHORN BRAE
DROMARA
DROMORE
BT25 2DH
NORTHERN IRELAND
Accountants
DJB Accounting Ltd
34 Knockmoyle Drive
Greystone Road
Antrim
BT41 1HE
Softwashers NI Ltd
Accountants' report
Accountants' report to the board of directors of Softwashers NI Ltd on the preparation of the unaudited statutory accounts for the period from 3 September 2022 to 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Softwashers NI Ltd for the period from
3 September 2022 to
30 September 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Softwashers NI Ltd, as a body, in accordance with the terms of our engagement letter dated 1 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of Softwashers NI Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Softwashers NI Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Softwashers NI Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Softwashers NI Ltd. You consider that Softwashers NI Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Softwashers NI 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 accounts.
DJB Accounting Ltd
34 Knockmoyle Drive
Greystone Road
Antrim
BT41 1HE
4 October 2023
Softwashers NI Ltd
Statement of financial position
as at 30 September 2023
Called up share capital not paid
(2)
Cash at bank and in hand
3,810
Creditors: amounts falling due within one year
(6,878)
Net current liabilities
(3,068)
Profit and loss account
8,430
For the period ending 30 September 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by
Ivan Colmer
Director
Company Registration No. NI690845
Softwashers NI Ltd
Notes to the Accounts
for the period from 3 September 2022 to 30 September 2023
Softwashers NI Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI690845. The registered office is 111 WHITETHORN BRAE, DROMARA, DROMORE, BT25 2DH, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight Line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director shall continue to adopt the going concern basis of accounting in preparing the financial statements.
Softwashers NI Ltd
Notes to the Accounts
for the period from 3 September 2022 to 30 September 2023
4
Tangible fixed assets
Fixtures & fittings
At 30 September 2023
10,000
Charge for the period
2,500
At 30 September 2023
2,500
At 30 September 2023
7,500
5
Creditors: amounts falling due within one year
2023
Loans from directors
6,878
6
Average number of employees
During the period the average number of employees was 0.