Registered Number:NI052332 |
For the period ended 31 March 2023
Northern Ireland
Unaudited Financial Statements
For the period ended 31 March 2023
Dunarm Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Dunarm Limited
Statement of Financial Position
2021
2023
Property, plant and equipment |
815,957
605,612
2
815,957
605,612
Trade and other receivables |
208,028
177,342
3
47,723
Cash and cash equivalents |
146,139
323,481
255,751
Trade and other payables: amounts falling due within one |
year |
(906,939)
(1,200,019)
4
(651,188)
(876,538)
Net current liabilities
Total assets less current liabilities |
(60,581)
(45,576)
Trade and other payables: amounts falling due after more |
than one year |
(150,000)
(150,000)
5
(210,581)
Net liabilities
(195,576)
102
102
150,723
150,723
6
(361,406)
(346,401)
(210,581)
(195,576)
Shareholders' funds
For the period ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the period ended 31 March 2023
Dunarm Limited
Notes to the Financial Statements
Statutory Information
Dunarm Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number |
NI052332. |
54 Ballymacauley Road
Seagahan
Armagh
Armagh
BT60 2EZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
2. Property, plant and equipment |
605,612
210,345
815,957
815,957
605,612
3. Trade and other receivables |
2021
2023
175,612
175,612
1,730
32,416
208,028
177,342
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For the period ended 31 March 2023
Dunarm Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2021
2023
147,704
137,324
1,052,315
769,615
1,200,019
906,939
5. Trade and other payables: amounts falling due after more than one year |
2021
2023
150,000
150,000
Revaluation reserve at 01 December 2021 |
150,723
150,723
Revaluation reserve at 31 March 2023 |
7. Average number of persons employed |
During the year the average number of employees was 0
The company transitioned to FRS 102 from previously extant UK GAAP as at the 1 March 2016. There was no |
impact from the transition to FRS 102 on the previous financial year which requires adjusting. |
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