Company registration number:
NI631440
COAGH STORES LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 May 2023
COAGH STORES LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023
_________________________________________________________________________________________
Contents
Directors and other information
Statement of financial position and notes to the financial statements
COAGH STORES LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2023
_________________________________________________________________________________________
Company Information
|
|
|
|
Directors |
Mrs Joan Harkness |
|
|
Mrs Ruth Harkness |
|
|
|
|
|
|
|
Company number |
NI631440 |
|
|
|
|
|
|
|
Registered office |
18 Aughavey Road |
|
|
Coagh |
|
|
Cookstown |
|
|
Co. Tyrone |
|
|
BT80 0EE |
|
|
|
|
|
|
|
Accountant |
A McCrory & Co Ltd |
|
|
15b Molesworth Street |
|
|
Cookstown |
|
|
Co Tyrone |
|
|
BT80 8NX |
|
|
|
COAGH STORES LTD
STATEMENT OF FINANCIAL POSITION
31 MAY 2023
_______________________________________________________________________________________
|
|
|
2023 |
|
|
2022 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
632 |
|
|
743 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
35,141 |
|
|
39,114 |
|
Prepayments and accrued income |
|
|
413 |
|
|
- |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
35,554 |
|
|
39,114 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
11,953) |
|
|
(
9,916) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
23,601 |
|
|
29,198 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
24,233 |
|
|
29,941 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
1,100) |
|
|
(
1,100) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
23,133 |
|
|
28,841 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
23,133 |
|
|
28,841 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
COAGH STORES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2023
_________________________________________________________________________________________
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2022:
4
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mrs Joan Harkness |
(
5,000) |
(
2,750) |
(
7,750) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mrs Joan Harkness |
(
2,250) |
(
2,750) |
(
5,000) |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 May 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
18 September 2023
, and are signed on behalf of the board by:
Mrs Joan Harkness
Director
Company registration number:
NI631440
The company is a private company limited by shares, registered in Northern Ireland.