Relate AccountsProduction v2.7.2 v2.7.2 2022-02-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is services within the restaurant and cafe sector. 27 October 2023 1 3 NI616550 2023-01-31 NI616550 2022-01-31 NI616550 2021-01-31 NI616550 2022-02-01 2023-01-31 NI616550 2021-02-01 2022-01-31 NI616550 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 NI616550 uk-curr:PoundSterling 2022-02-01 2023-01-31 NI616550 uk-bus:AbridgedAccounts 2022-02-01 2023-01-31 NI616550 uk-core:CapitalReserve 2023-01-31 NI616550 uk-core:CapitalReserve 2022-01-31 NI616550 2022-02-01 2023-01-31 NI616550 uk-bus:Director1 2022-02-01 2023-01-31 NI616550 uk-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 NI616550 uk-bus:Micro-entities 2022-02-01 2023-01-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
L McCooey Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 January 2023



L McCooey Ltd
Company Registration Number: NI616550
BALANCE SHEET
as at 31 January 2023

    2023   2022
  £   £
 
 
Fixed Assets 6,140   6,771
  ─────────   ─────────
 
Current assets 4,998   27,991
 
Creditors: amounts falling due within one year (20,558)   (13,923)
  ─────────   ─────────
Net Current (Liabilities)/Assets (15,560)   14,068
  ─────────   ─────────
 
Total Assets less Current Liabilities (9,420)   20,839
 
Creditors: amounts falling due after more than one year (15,172)   (17,522)
 
Accruals and deferred income (3,260)   (3,260)
  ─────────   ─────────
Net (Liabilities)/Assets (27,852)   57
  ═════════   ═════════
 
Capital and Reserves (27,852)   57
  ═════════   ═════════
 
Notes to the financial statements
   
1. General Information
 
L McCooey Ltd is a private company limited by shares incorporated in Northern Ireland. 22 Monaghan Street, Newry, Co. Down, BT35 6AA, Northern Ireland is the registered office, which is also the principal place of business of the company. The company number is NI616550.

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

The financial statements covered the 12 month period to 31st January 2023 for the individual entity only
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was:
 
  2023 2022
  Number Number
 
Staff 1 3
  ═════════ ═════════
       
3. Pension Commitments
 
The company operates a defined contribution pension scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, there was an outstanding liability of £81 (2022:£1,130) due to the fund. This is included in creditors amounts falling due within one year.
       
4. Going Concern
 
The company made a loss of £27,909 in the financial year ended 31 January 2023, which increased the negative reserves of the company to £27,852 at this date. The director realises that this could create a material uncertainty with regards to the company's ability to continue trading, but she has pledged to support the company until such time as it returns to profitability. Therefore,the accounts are produced on a going concern basis
     
For the financial year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
 
Approved by the Director on 27 October 2023 and signed by:
 
   
________________________________  
Ms. Lianne McCooey  
Director