5 31/01/2023 2023-01-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-02-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI062775 2022-02-01 2023-01-31 NI062775 2023-01-31 NI062775 2021-02-01 2022-01-31 NI062775 2022-01-31 NI062775 bus:Director1 2022-02-01 2023-01-31 NI062775 core:WithinOneYear 2023-01-31 NI062775 core:WithinOneYear 2022-01-31 NI062775 core:AfterOneYear 2023-01-31 NI062775 core:AfterOneYear 2022-01-31 NI062775 bus:Director1 2022-01-31 NI062775 bus:Director1 2023-01-31 NI062775 bus:Director1 2021-01-31 NI062775 bus:Director1 2022-01-31 NI062775 bus:Director1 2021-02-01 2022-01-31 NI062775 bus:Micro-entities 2022-02-01 2023-01-31 NI062775 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 NI062775 bus:FullAccounts 2022-02-01 2023-01-31 NI062775 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 NI062775 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Company registration number: NI062775
TP McCloskey Limited
Unaudited filleted financial statements
31 January 2023
TP McCloskey Limited
Contents
Statement of financial position and notes to the financial statements
TP McCloskey Limited
Statement of financial position
31 January 2023
2023 2022
£ £
Fixed assets 47,852 49,445
_______ _______
Current assets 116,180 131,257
Creditors: amounts falling due within one year ( 114,510) ( 107,263)
_______ _______
Net current assets 1,670 23,994
_______ _______
Total assets less current liabilities 49,522 73,439
Creditors: amounts falling due after more than one year ( 19,221) ( 28,050)
Accruals and deferred income ( 15,158) ( 19,054)
_______ _______
Net assets 15,143 26,335
_______ _______
Capital and reserves 15,143 26,335
_______ _______
Notes to the financial statements
TP McCloskey Limited
Year ended 31 January 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 6 ).
2. 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
£ £ £ £
Thomas McCloskey 34,826 43,243 ( 55,931) 22,138
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Thomas McCloskey 28,902 82,048 ( 76,124) 34,826
_______ _______ _______ _______
Directors loans are payable on demand. Interest has been applied to all outstanding balances at a commercial rate.
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:
Thomas McCloskey
Director
Company registration number: NI062775
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 119 Ballyhanedin Road, Claudy, Londonderry, BT47 4EW.