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COMPANY REGISTRATION NUMBER: NI627205
Cluntagh Renewables Ltd
Filleted Unaudited Financial Statements
30 September 2023
Cluntagh Renewables Ltd
Statement of Financial Position
30 September 2023
2023
2022
£
£
£
Fixed assets
303,605
315,122
---------
---------
Current assets
99,034
87,500
Prepayments and accrued income
2,131
2,131
---------
--------
101,165
89,631
Creditors: amounts falling due within one year
258,578
218,175
---------
---------
Net current liabilities
( 157,413)
( 128,544)
---------
---------
Total assets less current liabilities
146,192
186,578
Creditors: amounts falling due after more than one year
46,374
100,002
Accruals and deferred income
1,100
1,100
---------
---------
98,718
85,476
---------
---------
Capital and reserves
98,718
85,476
--------
--------
Notes to the financial statements
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
At the balance sheet date the company owed the directors £198,496 (2022: £169248) on an interest free basis.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 20 November 2023 , and are signed on behalf of the board by:
Mrs B Savage
Director
Company registration number: NI627205
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 4 New Line, Crossgar, Co. Down, BT30 9EP.