IRIS Accounts Production v23.3.1.45 NI014882 Board of Directors Board of Directors 1.7.22 30.6.23 30.6.23 25.1.24 0 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhNI0148822022-06-30NI0148822023-06-30NI0148822022-07-012023-06-30NI0148822021-06-30NI0148822021-07-012022-06-30NI0148822022-06-30NI014882ns10:Originalns15:NorthernIreland2022-07-012023-06-30NI014882ns14:PoundSterlingns10:Original2022-07-012023-06-30NI014882ns10:Originalns10:Director12022-07-012023-06-30NI014882ns10:Original2022-07-012023-06-30NI014882ns10:Originalns10:Director22022-07-012023-06-30NI014882ns10:Original2023-06-30NI014882ns10:Originalns10:PrivateLimitedCompanyLtd2022-07-012023-06-30NI014882ns10:Originalns10:SmallEntities2022-07-012023-06-30NI014882ns10:Originalns10:Audited2022-07-012023-06-30NI014882ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-30NI014882ns10:SmallCompaniesRegimeForAccountsns10:Original2022-07-012023-06-30NI014882ns10:Originalns10:FullAccounts2022-07-012023-06-30NI014882ns10:Original2021-07-012022-06-30NI014882ns10:Originalns10:Director32022-07-012023-06-30NI014882ns10:CompanySecretary1ns10:Original2022-07-012023-06-30NI014882ns10:Originalns10:RegisteredOffice2022-07-012023-06-30NI014882ns10:Original2022-06-30NI014882ns10:Originalns5:CurrentFinancialInstruments2023-06-30NI014882ns10:Originalns5:CurrentFinancialInstruments2022-06-30NI014882ns5:ShareCapitalns10:Original2023-06-30NI014882ns5:ShareCapitalns10:Original2022-06-30NI014882ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-30NI014882ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-30
REGISTERED NUMBER: NI014882 (Northern Ireland)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

GERMINAL PENSION TRUSTEES LIMITED

GERMINAL PENSION TRUSTEES LIMITED (REGISTERED NUMBER: NI014882)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GERMINAL PENSION TRUSTEES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: John William Stephen Gilbert
Andrew James Brown
William John Gilbert



SECRETARY: Dalriada Trustees Limited



REGISTERED OFFICE: 1 Clarence Street
Belfast
BT2 8DX



REGISTERED NUMBER: NI014882 (Northern Ireland)



AUDITORS: Baker Tilly Mooney Moore
Statutory Auditors
17 Clarendon Road
Belfast
BT1 3BG



BANKERS: Dankse Bank
Donegall Square West
Belfast
BT1 6JS

GERMINAL PENSION TRUSTEES LIMITED (REGISTERED NUMBER: NI014882)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 29,439 133
Cash at bank 51,846 80,871
81,285 81,004
CREDITORS
Amounts falling due within one year 5 81,185 80,904
NET CURRENT ASSETS 100 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 100 100
SHAREHOLDERS' FUNDS 100 100

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were authorised for issue by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:




John William Stephen Gilbert - Director



Andrew James Brown - Director


GERMINAL PENSION TRUSTEES LIMITED (REGISTERED NUMBER: NI014882)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Germinal Pension Trustees Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In preparing these financial statements the directors have not had to make any judgements or estimates.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 29,439 133

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Amounts owed to group undertakings 79,999 79,750
Other creditors 1,186 1,154
81,185 80,904

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Joanne Small (Senior Statutory Auditor)
for and on behalf of Baker Tilly Mooney Moore

7. RELATED PARTY DISCLOSURES

There were no related party transactions which were required to be disclose in accordance with FRS 102 Section 1A.