Company registration number:
NI629768
D R Utilites Ltd
Unaudited filleted financial statements
31 March 2023
D R Utilites Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
D R Utilites Ltd
Directors and other information
|
|
|
|
Directors |
Mr Declan McKearney |
|
|
Mr Ryan McNaughton |
|
|
|
|
|
|
|
Company number |
NI629768 |
|
|
|
|
|
|
|
Registered office |
12 Drumnahavil Road |
|
|
Derrynoose |
|
|
Co. Armagh |
|
|
BT60 3HJ |
|
|
|
|
|
|
|
Accountants |
Business Account Services |
|
|
11 Abbey Street |
|
|
Armagh |
|
|
BT61 7DX |
|
|
|
D R Utilites Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of D R Utilites Ltd
Year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of D R Utilites Ltd for the year ended 31 March 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf.
Business Account Services
11 Abbey Street
Armagh
BT61 7DX
14 March 2024
D R Utilites Ltd
Statement of financial position
31 March 2023
|
|
|
2023 |
|
2022 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
460,270 |
|
476,461 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
45,084 |
|
49,271 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
275,287) |
|
(
184,276) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
230,203) |
|
(
135,005) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
230,067 |
|
341,456 |
|
|
|
|
|
|
|
|
|
|
Provisions for liabilities |
|
|
(
20,464) |
|
(
20,464) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
209,603 |
|
320,992 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
209,603 |
|
320,992 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
D R Utilites Ltd
Year ended 31 March 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2022:
3
).
2.
Directors advances, credits and guarantees
For the year ending 31 March 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
14 March 2024
, and are signed on behalf of the board by:
Mr Ryan McNaughton
Director
Company registration number:
NI629768
The company is a private company limited by shares, registered in Northern Ireland.