Company registration number:
NI677948
CSP Property Ltd
Trading as
CSP Property Ltd
Unaudited filleted financial statements
31 May 2023
CSP Property Ltd
Contents
Statement of financial position and notes to the financial statements
CSP Property Ltd
Statement of financial position
31 May 2023
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31/05/23 |
|
31/03/22 |
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£ |
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£ |
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Current assets |
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525,878 |
|
208,755 |
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Creditors: amounts falling due within one year |
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|
(
527,220) |
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(
209,332) |
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_______ |
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_______ |
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Net current liabilities |
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|
(
1,342) |
|
(
577) |
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_______ |
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_______ |
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Total assets less current liabilities |
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|
(
1,342) |
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(
577) |
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Accruals and deferred income |
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(
700) |
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(
500) |
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_______ |
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_______ |
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Net liabilities |
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(
2,042) |
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(
1,077) |
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_______ |
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_______ |
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Capital and reserves |
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|
(
2,042) |
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(
1,077) |
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_______ |
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_______ |
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Notes to the financial statements
1.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 31/05/23 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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|
Mr Shaun Scullion |
(
49,996) |
(
150,000) |
- |
(
199,996) |
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|
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Mr John Scullion |
(
157,224) |
(
20,000) |
- |
(
177,224) |
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|
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_______ |
_______ |
_______ |
_______ |
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|
(
207,220) |
(
170,000) |
- |
(
377,220) |
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_______ |
_______ |
_______ |
_______ |
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Period ended 31/03/22 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Shaun Scullion |
- |
(
50,000) |
4 |
(
49,996) |
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Mr John Scullion |
- |
(
167,228) |
10,004 |
(
157,224) |
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_______ |
_______ |
_______ |
_______ |
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- |
(
217,228) |
10,008 |
(
207,220) |
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_______ |
_______ |
_______ |
_______ |
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For the period 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 period 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
22 February 2024
, and are signed on behalf of the board by:
Mr Shaun Scullion
Mr John Scullion
Director
Director
Company registration number:
NI677948
The company is a private company limited by shares, registered in N Ireland. The address of the registered office is 50 Glenshane Road, Knockloughrim, Magherafelt, BT45 8QR.