4 31/05/2023 2023-05-31 false false false false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2022-06-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI631440 2022-06-01 2023-05-31 NI631440 2023-05-31 NI631440 2021-06-01 2022-05-31 NI631440 2022-05-31 NI631440 bus:RegisteredOffice 2022-06-01 2023-05-31 NI631440 bus:LeadAgentIfApplicable 2022-06-01 2023-05-31 NI631440 bus:Director1 2022-06-01 2023-05-31 NI631440 bus:Director2 2022-06-01 2023-05-31 NI631440 core:WithinOneYear 2023-05-31 NI631440 core:WithinOneYear 2022-05-31 NI631440 bus:Director1 2022-05-31 NI631440 bus:Director1 2023-05-31 NI631440 bus:Director1 2021-05-31 NI631440 bus:Director1 2022-05-31 NI631440 bus:Director1 2021-06-01 2022-05-31 NI631440 bus:Micro-entities 2022-06-01 2023-05-31 NI631440 bus:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 NI631440 bus:FullAccounts 2022-06-01 2023-05-31 NI631440 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 NI631440 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
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
Bankers Bank of Ireland (UK)
32 James Street
Cookstown
BT80 8LT
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.