Registered Number
(Northern Ireland)
Unaudited Financial Statements for the Year ended
31 August 2023
Director |
Company Secretary | MCCOY, Eileen Mary |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 5 | |||||||
Current assets | ||||||||
Stocks | 6 | |||||||
Debtors | 7 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 8 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 9 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Director on 23 November 2023, and are signed on its behalf by: |
Director Registered Company No. NI613379 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Accounting policies |
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Property, plant and equipment policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Taxation policy | |
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Foreign currency translation and operations policy | |
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Leases policy | |
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Employee benefits policy | |
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4. | Employee information |
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2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
5. | Property, plant and equipment |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 September 22 | ||||||||||||
Additions | ||||||||||||
Disposals | ( | ( | ||||||||||
At 31 August 23 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 September 22 | ||||||||||||
Charge for year | ||||||||||||
On disposals | ( | ( | ||||||||||
At 31 August 23 | ||||||||||||
Net book value | ||||||||||||
At 31 August 23 | ||||||||||||
At 31 August 22 |
6. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Work in progress | ||||
Total |
7. | Debtors |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors / trade receivables | ||||
Amounts owed by associates and joint ventures / participating interests | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Amounts owed by associates and joint ventures / participating interests (Non-current) | ||||
Total |
8. | Creditors within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
9. | Creditors after one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |