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Derrynoose Plant Limited
Registered Number:NI679330
For the year ended 31 May 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 May 2023
Derrynoose Plant Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI679330
As at 31 May 2023
Derrynoose Plant Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,062
-
2
1,062
-
Current assets
Inventories
13,150
46,050
3
Trade and other receivables
-
6,842
4
16,224
Cash and cash equivalents
2,080
54,972
29,374
Trade and other payables: amounts falling due within one
year
(28,693)
(36,304)
5
681
18,668
Net current assets
Total assets less current liabilities
19,730
681
Trade and other payables: amounts falling due after more
than one year
-
(16,709)
6
3,021
Net assets
681
Capital and reserves
Called up share capital
1
1
Retained earnings
3,020
680
3,021
681
Shareholders' funds
For the year ended 31 May 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 31 May 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.
Brendan Murphy Director
These financial statements were approved and authorised for issue by the Board on 09 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
Derrynoose Plant Limited
Notes to the Financial Statements
Statutory Information
Derrynoose Plant Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI679330.
Registered address:
47 Crossnenagh Road
Keady
County Armagh
BT60 3HN
The presentation currency is £ sterling.
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.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
1,250
Additions
At 31 May 2023
1,250
Provision for depreciation and impairment
Charge for year
188
At 31 May 2023
188
At 31 May 2023
Net book value
1,062
3. Inventories
2022
2023
£
£
Stocks
46,050
13,150
4. Trade and other receivables
2022
2023
£
£
Other debtors
6,842
-
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5
For the year ended 31 May 2023
Derrynoose Plant Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
1,869
160
Other creditors
34,435
28,533
36,304
28,693
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
16,709
-
7. Average number of persons employed
During the year the average number of employees was 0
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