2022-07-01 NI004559 2023-06-30 NI004559 2022-07-01 2023-06-30 NI004559 2022-06-30 NI004559 2021-07-01 2022-06-30 NI004559 uk-core:WithinOneYear uk-bus:Original 2022-06-30 NI004559 uk-core:WithinOneYear uk-bus:Original 2023-06-30 NI004559 uk-core:ShareCapital uk-bus:Original 2023-06-30 NI004559 uk-core:ShareCapital uk-bus:Original 2022-06-30 NI004559 uk-core:RevaluationReserve uk-bus:Original 2023-06-30 NI004559 uk-core:RevaluationReserve uk-bus:Original 2022-06-30 NI004559 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-06-30 NI004559 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-06-30 NI004559 uk-bus:Director1 uk-bus:Original 2022-07-01 2023-06-30 NI004559 uk-core:FurnitureFittings uk-bus:Original 2022-06-30 NI004559 uk-core:Buildings uk-bus:Original 2022-06-30 NI004559 uk-core:Buildings uk-bus:Original 2023-06-30 NI004559 uk-core:FurnitureFittings uk-bus:Original 2023-06-30 NI004559 uk-core:WithinOneYear uk-bus:Original 2023-06-30 NI004559 uk-core:WithinOneYear uk-bus:Original 2022-06-30 iso4217:GBP xbrli:pure NI004559 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-07-01 2023-06-30 NI004559 uk-bus:FRS102 uk-bus:Original 2022-07-01 2023-06-30 NI004559 uk-bus:FilletedAccounts uk-bus:Original 2022-07-01 2023-06-30 NI004559 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-07-01 2023-06-30
Donnelly Bros of Caledon Limited
Registered Number:NI004559
For the year ended 30 June 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 June 2023
Donnelly Bros of Caledon Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI004559
As at 30 June 2023
Donnelly Bros of Caledon Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
195,618
195,618
2
195,618
195,618
Current assets
Inventories
25,917
25,917
3
25,917
25,917
Trade and other payables: amounts falling due within one
year
(153,838)
(157,405)
4
(127,921)
(131,488)
Net current liabilities
Total assets less current liabilities
64,130
67,697
64,130
Net assets
67,697
Capital and reserves
Called up share capital
179,000
179,000
Revaluation reserve
165,000
165,000
5
Retained earnings
(279,870)
(276,303)
64,130
67,697
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Patrick Raymond Donnelly Director
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2023
Donnelly Bros of Caledon Limited
Notes to the Financial Statements
Statutory Information
Donnelly Bros of Caledon Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI004559.
Registered address:
201 Armagh Road
Caledon
Tyrone
BT68 4TW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 July 2022
198,162
2,544
195,618
At 30 June 2023
195,618
2,544
198,162
Provision for depreciation and impairment
At 01 July 2022
2,544
2,544
-
At 30 June 2023
2,544
2,544
-
At 30 June 2023
Net book value
195,618
-
195,618
At 30 June 2022
195,618
-
195,618
3. Inventories
2022
2023
£
£
Stocks
25,917
25,917
2 of 3
5
For the year ended 30 June 2023
Donnelly Bros of Caledon Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
33,449
29,412
Other creditors
123,956
124,426
157,405
153,838
5. Reserves
Total
£
Revaluation reserve at 01 July 2022
165,000
165,000
Revaluation reserve at 30 June 2023
6. Average number of persons employed
During the year the average number of employees was 0
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