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REGISTERED NUMBER: NI059096 (Northern Ireland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

LISNAHANNA LTD

LISNAHANNA LTD (REGISTERED NUMBER: NI059096)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

LISNAHANNA LTD

COMPANY INFORMATION
for the Year Ended 31 MARCH 2023







DIRECTORS: Mrs Linda McKinley
Mr Gordon McKinley



REGISTERED OFFICE: 11 Lisnahanna Road
Trillick
Omagh
Tyrone
BT783RR



REGISTERED NUMBER: NI059096 (Northern Ireland)



ACCOUNTANTS: Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT



BANKERS: Triodos Bank
Deanery Road
Bristol
BS1 5AS

LISNAHANNA LTD (REGISTERED NUMBER: NI059096)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,287 484

CURRENT ASSETS
Debtors 5 35,711 41,164
Cash at bank 167,866 119,314
203,577 160,478
CREDITORS
Amounts falling due within one year 6 45,490 34,398
NET CURRENT ASSETS 158,087 126,080
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,374

126,564

PROVISIONS FOR LIABILITIES 7 4,072 -
NET ASSETS 170,302 126,564

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 9 170,299 126,561
SHAREHOLDERS' FUNDS 170,302 126,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LISNAHANNA LTD (REGISTERED NUMBER: NI059096)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





Mr Gordon McKinley - Director


LISNAHANNA LTD (REGISTERED NUMBER: NI059096)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023


1. STATUTORY INFORMATION

Lisnahanna Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

LISNAHANNA LTD (REGISTERED NUMBER: NI059096)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022 945
Additions 19,875
At 31 March 2023 20,820
DEPRECIATION
At 1 April 2022 461
Charge for year 4,072
At 31 March 2023 4,533
NET BOOK VALUE
At 31 March 2023 16,287
At 31 March 2022 484

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 32,295 37,910
VAT - 251
Prepayments and accrued income 3,416 3,003
35,711 41,164

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 16,834 6,897
Tax 7,508 6,660
VAT 306 -
Other creditors - 12,500
Directors' current accounts 20,842 8,341
45,490 34,398

Connected with the bank facility is a fixed and floating charge on all the property and undertakings of the company.

7. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 4,072 -

LISNAHANNA LTD (REGISTERED NUMBER: NI059096)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during year 4,072
Balance at 31 March 2023 4,072

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
3 ORDINARY 1 3 3

9. RESERVES
Retained
earnings
£   

At 1 April 2022 126,561
Profit for the year 43,738
At 31 March 2023 170,299

LISNAHANNA LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
LISNAHANNA LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Patton Rainey and Associates
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT


20 October 2023