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Company registration number: NI616160
Slemish Ltd
Unaudited filleted financial statements
31 January 2023
Slemish Ltd
Contents
Statement of financial position and notes to the financial statements
Slemish Ltd
Statement of financial position
31 January 2023
2023 2022
£ £
Fixed assets 149,453 184,472
_______ _______
Current assets 53,517 49,721
Creditors: amounts falling due within one year ( 86,887) ( 119,485)
_______ _______
Net current liabilities ( 33,370) ( 69,764)
_______ _______
Total assets less current liabilities 116,083 114,708
Creditors: amounts falling due after more than one year ( 73,571) ( 86,957)
Accruals and deferred income ( 3,000) ( 3,000)
_______ _______
Net assets 39,512 24,751
_______ _______
Capital and reserves 39,512 24,751
_______ _______
Notes to the financial statements
Slemish Ltd
Year ended 31 January 2023
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr John Gunning 13,930 - ( 770) 13,160
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr John Gunning 22,546 26,221 ( 34,837) 13,930
_______ _______ _______ _______
Interest was charged on overdrawn account at three per cent per annum with the balance being repaid in full within nine months after the year end.
For the year ending 31 January 2023 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 director acknowledges his 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 18 October 2023 , and are signed on behalf of the board by:
Mr John Gunning
Director
Company registration number: NI616160
The company is a private company limited by shares, registered in N.Ireland. The address of the registered office is Slemish Ltd , 76 Lisnamurrican Road, Broughshane, Ballymena, Co Antrim, BT42 4PN.