2022-05-01 NI050313 2023-04-30 NI050313 2022-05-01 2023-04-30 NI050313 2022-04-30 NI050313 2021-05-01 2022-04-30 NI050313 uk-core:WithinOneYear uk-bus:Original 2022-04-30 NI050313 uk-core:WithinOneYear uk-bus:Original 2023-04-30 NI050313 uk-core:ShareCapital uk-bus:Original 2023-04-30 NI050313 uk-core:ShareCapital uk-bus:Original 2022-04-30 NI050313 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-04-30 NI050313 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-04-30 NI050313 uk-bus:Director1 uk-bus:Original 2022-05-01 2023-04-30 NI050313 uk-core:PlantMachinery uk-bus:Original 2022-05-01 2023-04-30 NI050313 uk-core:ComputerEquipment uk-bus:Original 2022-05-01 2023-04-30 NI050313 uk-core:MotorVehicles uk-bus:Original 2022-05-01 2023-04-30 NI050313 uk-core:ComputerEquipment uk-bus:Original 2022-04-30 NI050313 uk-core:MotorVehicles uk-bus:Original 2022-04-30 NI050313 uk-core:PlantMachinery uk-bus:Original 2022-04-30 NI050313 uk-core:PlantMachinery uk-bus:Original 2023-04-30 NI050313 uk-core:MotorVehicles uk-bus:Original 2023-04-30 NI050313 uk-core:ComputerEquipment uk-bus:Original 2023-04-30 iso4217:GBP xbrli:pure NI050313 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-05-01 2023-04-30 NI050313 uk-bus:FRS102 uk-bus:Original 2022-05-01 2023-04-30 NI050313 uk-bus:FilletedAccounts uk-bus:Original 2022-05-01 2023-04-30 NI050313 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-05-01 2023-04-30
Armagh Hoses Ltd
Registered Number:NI050313
For the year ended 30 April 2023
Northern Ireland
Unaudited Financial Statements
2
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
3
Registered Number :
NI050313
As at 30 April 2023
Armagh Hoses Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,375
3,731
2
4,375
3,731
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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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4
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.
Registered address:
Tullygoonigan Industrial Estate
89 Moy Road
ARMAGH
BT61 8DR
The presentation currency is £ sterling.
Review of business
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.
1. Accounting policies
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
20 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
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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5
For the year ended 30 April 2023
Armagh Hoses Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 May 2022
56,259
513
16,000
39,746
1,750
-
-
1,750
Additions
At 30 April 2023
41,496
16,000
513
58,009
Provision for depreciation and impairment
At 01 May 2022
52,528
466
15,858
36,204
Charge for year
1,106
12
36
1,058
At 30 April 2023
53,634
478
15,894
37,262
At 30 April 2023
Net book value
4,234
106
35
4,375
At 30 April 2022
3,542
142
47
3,731
3. Inventories
2022
2023
£
£
Stocks
16,862
9,645
4. Trade and other receivables
2022
2023
£
£
Trade debtors
17,392
18,202
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
13,060
3,670
Taxation and social security
7,540
10,213
Other creditors
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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