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Company registration number: NI631140
Grinan Contracts Ltd
Unaudited filleted financial statements
30 September 2023
Grinan Contracts Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Grinan Contracts Ltd
Directors and other information
Director Mr Glen McMahon
Company number NI631140
Registered office 30 Burren Hill
Warrenpoint
Newry
Co Down
BT34 3RF
Accountants McPolin and Murdock Ltd
37 Church Street
Warrenpoint
Co Down
BT34 3HN
Bankers Danske Bank
58 Hill Street
Newry
Co Down
BT34 1AR
Grinan Contracts Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Grinan Contracts Ltd
Year ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Grinan Contracts Ltd for the year ended 30 September 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of Grinan Contracts Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Grinan Contracts Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Grinan Contracts Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Grinan Contracts Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Grinan Contracts Ltd. You consider that Grinan Contracts Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Grinan Contracts Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
McPolin and Murdock Ltd
Chartered Accountants
37 Church Street
Warrenpoint
Co Down
BT34 3HN
8 April 2024
Grinan Contracts Ltd
Statement of financial position
30 September 2023
2023 2022
£ £ £ £
Fixed assets 193,204 134,756
_______ _______
Current assets 383,943 301,745
Prepayments and accrued income 5,787 12,100
_______ _______
389,730 313,845
Creditors: amounts falling due within one year ( 236,719) ( 127,525)
_______ _______
Net current assets 153,011 186,320
_______ _______
Total assets less current liabilities 346,215 321,076
Creditors: amounts falling due after more than one year ( 29,197) ( 38,909)
Accruals and deferred income ( 2,500) ( 8,210)
_______ _______
Net assets 314,518 273,957
_______ _______
Capital and reserves 314,518 273,957
_______ _______
Notes to the financial statements
Grinan Contracts Ltd
Year ended 30 September 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 6 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Glen McMahon ( 47,853) ( 8,403) ( 56,256)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Glen McMahon ( 42,455) ( 5,398) ( 47,853)
_______ _______ _______
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 responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his 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 08 April 2024 , and are signed on behalf of the board by:
Mr Glen McMahon
Director
Company registration number: NI631140
The company is a private company limited by shares, registered in Northern Ireland.