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COMPANY REGISTRATION NUMBER: NI643444
McAteer Utilities Ltd
Filleted Unaudited Financial Statements
31 January 2023
McAteer Utilities Ltd
Financial Statements
Year ended 31 January 2023
Contents
Page
Report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
McAteer Utilities Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of McAteer Utilities Ltd
Year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of McAteer Utilities Ltd for the year ended 31 January 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the director of McAteer Utilities Ltd. Our work has been undertaken solely to prepare for your approval the financial statements of McAteer Utilities Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than McAteer Utilities Ltd and its director for our work or for this report.
It is your duty to ensure that McAteer Utilities Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of McAteer Utilities Ltd. You consider that McAteer Utilities Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of McAteer Utilities 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 financial statements.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
26 October 2023
McAteer Utilities Ltd
Statement of Financial Position
31 January 2023
2023
2022
£
£
Fixed assets
11,327
13,983
--------
--------
Current assets
11,960
7,843
Creditors: amounts falling due within one year
14,165
15,394
--------
--------
Net current liabilities
( 2,205)
( 7,551)
-------
-------
Total assets less current liabilities
9,122
6,432
Creditors: amounts falling due after more than one year
2,259
3,022
Accruals and deferred income
2,604
2,126
-------
-------
4,259
1,284
-------
-------
Capital and reserves
4,259
1,284
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
At the year end the company had a loan amounting to £11,567 owing from a member of key management personnel. (£7,629 was owing at 01.02.22) This loan has been repaid within 9 months of 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.
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 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 26 October 2023 , and are signed on behalf of the board by:
Mr B McAteer
Director
Company registration number: NI643444
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 63 Terrydoo Road, Limavady, Co Derry, BT49 0PF.