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COMPANY REGISTRATION NUMBER: NI651183
XCAT The Clearance Company Ltd
Filleted Unaudited Financial Statements
28 February 2023
XCAT The Clearance Company Ltd
Financial Statements
Year ended 28 February 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
XCAT The Clearance Company Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of XCAT The Clearance Company Ltd
Year ended 28 February 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 XCAT The Clearance Company Ltd for the year ended 28 February 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 XCAT The Clearance Company Ltd. Our work has been undertaken solely to prepare for your approval the financial statements of XCAT The Clearance Company 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 XCAT The Clearance Company Ltd and its director for our work or for this report.
It is your duty to ensure that XCAT The Clearance Company 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 XCAT The Clearance Company Ltd. You consider that XCAT The Clearance Company 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 XCAT The Clearance Company 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
30 October 2023
XCAT The Clearance Company Ltd
Statement of Financial Position
28 February 2023
2023
2022
£
£
Fixed assets
39,550
49,014
--------
--------
Current assets
166,511
162,881
Creditors: amounts falling due within one year
137,144
144,109
---------
---------
Net current assets
29,367
18,772
--------
--------
Total assets less current liabilities
68,917
67,786
Provisions for liabilities
7,515
9,313
Accruals and deferred income
10,563
7,534
--------
--------
50,839
50,939
--------
--------
Capital and reserves
50,839
50,939
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2022: 29 ).
2. Director's advances, credits and guarantees
For the year ending 28 February 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 30 October 2023 , and are signed on behalf of the board by:
Mr B D Campbell
Director
Company registration number: NI651183
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Unit 19b Crescent Link Retail Park, Derry, BT47 6SA, Northern Ireland.