Relate AccountsProduction v2.7.2 v2.7.2 2022-03-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is the provision of accomodation services. 24 November 2023 4 4 NI622990 2023-02-28 NI622990 2022-02-28 NI622990 2021-02-28 NI622990 2022-03-01 2023-02-28 NI622990 2021-03-01 2022-02-28 NI622990 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 NI622990 uk-curr:PoundSterling 2022-03-01 2023-02-28 NI622990 uk-bus:AbridgedAccounts 2022-03-01 2023-02-28 NI622990 uk-core:CapitalReserve 2023-02-28 NI622990 uk-core:CapitalReserve 2022-02-28 NI622990 2022-03-01 2023-02-28 NI622990 uk-bus:Director1 2022-03-01 2023-02-28 NI622990 uk-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 NI622990 uk-bus:Micro-entities 2022-03-01 2023-02-28 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Lough & Quay Bedrooms Ltd
 
Unaudited Financial Statements
 
for the financial year ended 28 February 2023



Lough & Quay Bedrooms Ltd
Company Registration Number: NI622990
BALANCE SHEET
as at 28 February 2023

    2023   2022
  £   £
 
Current assets 53,132   80,276
Creditors: amounts falling due within one year (23,613)   (34,862)
  ─────────   ─────────
Net Current Assets 29,519   45,414
  ─────────   ─────────
Total Assets less Current Liabilities 29,519   45,414
Creditors: amounts falling due after more than one year (27,542)   (35,000)
Accruals and deferred income (8,600)   (678)
  ─────────   ─────────
Net (Liabilities)/Assets (6,623)   9,736
  ═════════   ═════════
 
Capital and Reserves (6,623)   9,736
  ═════════   ═════════
 
Notes to the financial statements
   
1. General Information
 
Lough & Quay Bedrooms Ltd is a private company limited by shares incorporated in Northern Ireland. 44 Greenpark Road, Rostrevor, Co. Down, BT34 3HA, Northern Ireland is the registered office, and 1-3 Marine Parade, Warrenpoint, Co. Down BT34 3NB is the principal place of business of the company. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
These financial statements cover the individual entity for the year ended 28th February 2023.
   
2. Financial commitments and guarantees
 
The company operates a pension scheme for the benefit of its employees. At the balance sheet date there was £100 (2022: £178) due to the fund. These are included in creditors: amounts falling due within one year.
       
3. Employees
 
The average monthly number of employees, including director, during the financial year was;
 
  2023 2022
  Number Number
 
Employees 4 4
  ═════════ ═════════
     
For the financial year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
 
Approved by the Director on 24 November 2023 and signed by:
   
________________________________  
Mr. Patrick MacMahon  
Director