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Company registration number: NI623371
Mullan Contracts (NI) Ltd
Unaudited filleted financial statements
31 March 2023
Mullan Contracts (NI) Ltd
Contents
Statement of financial position and notes to the financial statements
Mullan Contracts (NI) Ltd
Statement of financial position
31 March 2023
2023 2022
£ £
Fixed assets 81,880 86,687
_______ _______
Current assets 69,952 61,203
Creditors: amounts falling due within one year ( 89,996) ( 113,744)
_______ _______
Net current liabilities ( 20,044) ( 52,541)
_______ _______
Total assets less current liabilities 61,836 34,146
Creditors: amounts falling due after more than one year ( 70,734) ( 98,943)
Accruals and deferred income ( 3,000) ( 6,100)
_______ _______
Net liabilities ( 11,898) ( 70,897)
_______ _______
Capital and reserves ( 11,898) ( 70,897)
_______ _______
Notes to the financial statements
Mullan Contracts (NI) Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
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 Amounts repaid Balance o/standing
£ £ £ £
Mr Gareth Mullan ( 5,492) 29,013 ( 17,131) 6,390
Mrs Caroline Mullan - 6,390 - 6,390
_______ _______ _______ _______
( 5,492) 35,403 ( 17,131) 12,780
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Gareth Mullan ( 20,092) 24,854 ( 10,254) ( 5,492)
Mrs Caroline Mullan - - - -
_______ _______ _______ _______
Interest has been applied to all outstanding balances at a commercial rate where applicable.
For the year ending 31 March 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 26 March 2024 , and are signed on behalf of the board by:
Mr Gareth Mullan
Director
Company registration number: NI623371
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 150 Pollys Brae Road, Dungiven, Londonderry, BT47 4NX.