MB DONAGHY LTD

Company Registration Number:
NI055840 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

MB DONAGHY LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

MB DONAGHY LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 19,522 10,424
Total fixed assets: 19,522 10,424
Current assets
Stocks: 109,820 105,600
Debtors:   145,233 129,794
Cash at bank and in hand: 199,416 456,739
Total current assets: 454,469 692,133
Creditors: amounts falling due within one year:   (183,990) (297,019)
Net current assets (liabilities): 270,479 395,114
Total assets less current liabilities: 290,001 405,538
Total net assets (liabilities): 290,001 405,538
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 290,000 405,537
Shareholders funds: 290,001 405,538

The notes form part of these financial statements

MB DONAGHY LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2023
and signed on behalf of the board by:

Name: Mary Donaghy
Status: Director

The notes form part of these financial statements

MB DONAGHY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MB DONAGHY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 17 17

MB DONAGHY LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 61,349
Additions 12,543
At 30 June 2023 73,892
Depreciation
At 01 July 2022 50,925
Charge for year 3,445
At 30 June 2023 54,370
Net book value
At 30 June 2023 19,522
At 30 June 2022 10,424