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COMPANY REGISTRATION NUMBER: NI058433
Towerbeg Limited
Filleted Unaudited Financial Statements
31 March 2023
Towerbeg Limited
Financial Statements
Year ended 31 March 2023
Contents
Page
Officers and professional advisers
1
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
Towerbeg Limited
Officers and Professional Advisers
The board of directors
Mr K McKay
Mr C Maneely
Registered office
Unit 1 Ground Floor
Adelaide Exchange
24-26 Adelaide Street
Belfast
BT2 8GD
Accountants
Maneely Mc Cann Chartered Accountants
Chartered Accountants
Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL
Bankers
Sabal Financial Europe Limited
1 Neathouse Place,
6th Floor
London
SW1V 1LH
IBRC Limited
10 Old Jewry
London
EC2R 8DN
HRGT Debtco Sarl
26 Boulevard Royal
Luxembourg
Luxembourg
L2449
Allied Irish Bank
35 University Road
Belfast
BT7 1ND
Solicitors
Carson McDowell
Murray House
Murray Street
Belfast
BT1 6DN
Towerbeg Limited
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Towerbeg Limited
Year ended 31 March 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2023, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Maneely Mc Cann Chartered Accountants Chartered Accountants
Aisling House 50 Stranmillis Embankment Belfast BT9 5FL
3 October 2023
Towerbeg Limited
Statement of Financial Position
31 March 2023
2023
2022
£
£
£
Creditors: amounts falling due within one year
17,600,518
17,600,518
-------------
-------------
Net current liabilities
17,600,518
17,600,518
-------------
-------------
Total assets less current liabilities
( 17,600,518)
( 17,600,518)
Accruals and deferred income
3,000
3,000
-------------
-------------
(17,603,518)
(17,603,518)
-------------
-------------
Capital and reserves
( 17,603,518)
( 17,603,518)
-------------
-------------
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These 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 3 October 2023 , and are signed on behalf of the board by:
Mr K McKay
Director
Company registration number: NI058433
The company is a private company limited by shares, registered in Northern Ireland.