Registered Number:NI050313 |
For the year ended 30 April 2023
Northern Ireland
Unaudited Financial Statements
For the year ended 30 April 2023
Armagh Hoses Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Armagh Hoses Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
4,375
3,731
2
4,375
3,731
9,645
16,862
3
Trade and other receivables |
18,202
17,392
4
18,038
Cash and cash equivalents |
14,672
48,926
45,885
Trade and other payables: amounts falling due within one |
year |
(21,042)
(26,196)
5
24,843
22,730
Net current assets
Total assets less current liabilities |
27,105
28,574
(755)
(935)
Provisions for liabilities |
26,350
Net assets
27,639
2
2
26,348
27,637
26,350
27,639
Shareholders' funds
For the year ended 30 April 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 year ended 30 April 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. |
Mr Melvin Robinson Director |
These financial statements were approved and authorised for issue by the Board on 24 November 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2023
Armagh Hoses Ltd
Notes to the Financial Statements
Statutory Information
Armagh Hoses Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration number |
NI050313. |
Tullygoonigan Industrial Estate
89 Moy Road
ARMAGH
BT61 8DR
The presentation currency is £ sterling. |
Both the level of business and the year-end financial position were satisfactory. The director expects that the present |
level of activity will be sustained for the foreseeable future. |
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. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 30 April 2023
Armagh Hoses Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor Vehicles
56,259
513
16,000
39,746
1,750
-
-
1,750
41,496
16,000
513
58,009
Provision for depreciation and impairment |
52,528
466
15,858
36,204
Charge for year
1,106
12
36
1,058
53,634
478
15,894
37,262
4,234
106
35
4,375
3,542
142
47
3,731
2022
2023
16,862
9,645
4. Trade and other receivables |
2022
2023
17,392
18,202
5. Trade and other payables: amounts falling due within one year |
2022
2023
13,060
3,670
Taxation and social security |
7,540
10,213
5,596
7,159
26,196
21,042
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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