Company Registration No. NI645421 (Northern Ireland)
Currie Fabtech (Holdings) Limited
Unaudited accounts
for the year ended 30 September 2023
Currie Fabtech (Holdings) Limited
Unaudited accounts
Contents
Currie Fabtech (Holdings) Limited
Company Information
for the year ended 30 September 2023
Directors
John Currie
Daphne Currie
Company Number
NI645421 (Northern Ireland)
Registered Office
45a Dullaghy Road,
Garvagh
Coleraine
BT51 5PB
Accountants
Gray + Press Accountants Limited
Unit 4A Channel Wharf
21 Old Channel Road
Belfast
BT3 9DE
Currie Fabtech (Holdings) Limited
Statement of financial position
as at 30 September 2023
Tangible assets
1,322,848
1,277,722
Cash at bank and in hand
1,064,524
40,745
Creditors: amounts falling due within one year
(399,281)
(327,829)
Net current assets
1,486,570
1,422,827
Net assets
2,809,421
2,700,552
Called up share capital
1,000
1,000
Profit and loss account
2,808,421
2,699,552
Shareholders' funds
2,809,421
2,700,552
For the year ending 30 September 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2024 and were signed on its behalf by
John Currie
Director
Company Registration No. NI645421
Currie Fabtech (Holdings) Limited
Notes to the Accounts
for the year ended 30 September 2023
Currie Fabtech (Holdings) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI645421. The registered office is 45a Dullaghy Road, , Garvagh, Coleraine, BT51 5PB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
20% straight line
Investments in shares are included at cost.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 October 2022
1,324,492
103,380
1,427,872
Additions
7,511
96,000
103,511
At 30 September 2023
1,332,003
199,380
1,531,383
At 1 October 2022
109,198
40,952
150,150
Charge for the year
26,505
31,880
58,385
At 30 September 2023
135,703
72,832
208,535
At 30 September 2023
1,196,300
126,548
1,322,848
At 30 September 2022
1,215,294
62,428
1,277,722
Currie Fabtech (Holdings) Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Investments
Subsidiary undertakings
Valuation at 1 October 2022
3
Valuation at 30 September 2023
3
Amounts falling due within one year
Trade debtors
5,000
15,000
Amounts due from group undertakings etc.
816,327
1,683,818
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
8,663
6,652
Loans from directors
386,413
316,500
8
Transactions with related parties
The company has availed of the exemption under FRS 102 in relation to the disclosure of transactions with group companies.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).