CABRAGH ENGINEERING LIMITED

Company Registration Number:
NI043692 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CABRAGH ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

CABRAGH ENGINEERING LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 270,185 283,321
Total fixed assets: 270,185 283,321
Current assets
Stocks: 313,000 307,000
Debtors:   680,041 544,510
Cash at bank and in hand: 49,928 85,850
Total current assets: 1,042,969 937,360
Creditors: amounts falling due within one year:   (170,653) (292,860)
Net current assets (liabilities): 872,316 644,500
Total assets less current liabilities: 1,142,501 927,821
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 1,142,501 927,821
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,141,501 926,821
Shareholders funds: 1,142,501 927,821

The notes form part of these financial statements

CABRAGH ENGINEERING LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 February 2024
and signed on behalf of the board by:

Name: Michael Kelly
Status: Director

The notes form part of these financial statements

CABRAGH ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CABRAGH ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 15 20

CABRAGH ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,196,670
Additions 33,989
Disposals 0
At 30 June 2023 1,230,659
Depreciation
At 01 July 2022 913,349
Charge for year 47,125
At 30 June 2023 960,474
Net book value
At 30 June 2023 270,185
At 30 June 2022 283,321