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Company registration number: NI014200
NEWTOUN INN LIMITED
Unaudited filleted financial statements
28 February 2023
NEWTOUN INN LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
NEWTOUN INN LIMITED
Directors and other information
Directors Patrick McLaughlin
William McLaughlin
Secretary Patrick McLaughlin
Company number NI014200
Registered office Moyse
Limavady
Co Derry
Business address Irish Green Street
Limavady
Derry
BT49 9EU
Accountants McCambridge Duffy & Co
35 Templemore Business park
Northland Road
Derry
BT48 0LD
Bankers Bank of Ireland
Main Street
Limavady
Solicitors Martin King French & Ingram
50 Catherine Street
Limavady
NEWTOUN INN LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of NEWTOUN INN LIMITED
Year ended 28 February 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 28 February 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
McCambridge Duffy & Co
Chartered Accounts & Registered Auditors
35 Templemore Business park
Northland Road
Derry
BT48 0LD
28 November 2023
NEWTOUN INN LIMITED
Statement of financial position
28 February 2023
2023 2022
£ £
Fixed assets 223,449 221,351
_______ _______
Current assets 192,010 211,554
Creditors: amounts falling due within one year ( 37,557) ( 50,353)
_______ _______
Net current assets 154,453 161,201
_______ _______
Total assets less current liabilities 377,902 382,552
Accruals and deferred income ( 5,115) ( 8,615)
_______ _______
Net assets 372,787 373,937
_______ _______
Capital and reserves 372,787 373,937
_______ _______
Notes to the financial statements
NEWTOUN INN LIMITED
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 5 ).
2. Directors advances, credits and guarantees
The amount owed to the directors at the year end amounted to £5,049 (2021: £5,049).
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 28 November 2023 , and are signed on behalf of the board by:
Patrick McLaughlin
Director
Company registration number: NI014200
The company is a private company limited by shares, registered in Northern Ireland.