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Company registration number:
NI012706
T.J.McKenna and Son Limited
Unaudited filleted abridged financial statements
30 June 2019
T.J.McKenna and Son Limited
Contents
Directors and other information
Accountants report
Abridged statement of financial position
Notes to the financial statements
T.J.McKenna and Son Limited
Directors and other information
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Director |
Mr Stephen McCartan |
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Secretary |
Mrs M Mc Cartan |
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Company number |
NI012706 |
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Registered office |
54 Reclain Road |
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Dungannon |
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Tyrone |
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BT70 3BS |
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Accountants |
ASM (D) Ltd |
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79 Cunninghams Lane |
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Dungannon |
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Tyrone |
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BT71 6BX |
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Bankers |
First Trust Bank |
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18/20 Scotch Street |
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Dungannon |
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County Tyrone |
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BT70 1AZ |
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Solicitors |
Francis J Madden LL.B. |
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The Square |
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Coalisland |
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County Tyrone |
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BT71 4LN |
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T.J.McKenna and Son Limited
Report to the director on the preparation of the
unaudited statutory financial statements of T.J.McKenna and Son Limited
Year ended 30 June 2019
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T.J.McKenna and Son Limited for the year ended 30 June 2019 which comprise the abridged 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 Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of T.J.McKenna and Son Limited, as a body, in accordance with the terms of our engagement letter dated 21 July 2023. Our work has been undertaken solely to prepare for your approval the financial statements of T.J.McKenna and Son Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T.J.McKenna and Son Limited and its director as a body for our work or for this report.
It is your duty to ensure that T.J.McKenna and Son Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of T.J.McKenna and Son Limited. You consider that T.J.McKenna and Son Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of T.J.McKenna and Son Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
ASM (D) Ltd
Chartered Accountants
79 Cunninghams Lane
Dungannon
Tyrone
BT71 6BX
3 April 2024
T.J.McKenna and Son Limited
Abridged statement of financial position
30 June 2019
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2019 |
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2018 |
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Note |
£ |
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£ |
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£ |
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£ |
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Fixed assets |
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Tangible assets |
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5 |
194,004 |
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201,121 |
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_______ |
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_______ |
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194,004 |
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201,121 |
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Current assets |
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Stocks |
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1,123,456 |
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1,152,263 |
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Debtors |
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824,548 |
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889,628 |
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Cash at bank and in hand |
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34,065 |
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19,186 |
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_______ |
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_______ |
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1,982,069 |
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2,061,077 |
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Creditors: amounts falling due |
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within one year |
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(
1,879,071) |
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(
1,931,508) |
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_______ |
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_______ |
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Net current assets |
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102,998 |
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129,569 |
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_______ |
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_______ |
Total assets less current liabilities |
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297,002 |
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330,690 |
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Creditors: amounts falling due |
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after more than one year |
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(
24,845) |
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(
48,959) |
Accruals and deferred income |
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- |
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- |
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_______ |
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_______ |
Net assets |
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272,157 |
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281,731 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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93,000 |
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93,000 |
Other reserves |
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30,600 |
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30,600 |
Profit and loss account |
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148,557 |
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158,131 |
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_______ |
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_______ |
Shareholders funds |
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272,157 |
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281,731 |
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_______ |
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_______ |
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For the year ending 30 June 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of financial position for the current year ending 30 June 2019 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the
board of directors
and authorised for issue on
03 April 2024
, and are signed on behalf of the board by:
Mr Stephen McCartan
Director
Company registration number:
NI012706
T.J.McKenna and Son Limited
Notes to the financial statements
Year ended 30 June 2019
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 54 Reclain Road, Dungannon, Tyrone, BT70 3BS.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
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Fittings fixtures and equipment |
- |
20 % |
reducing balance |
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Motor vehicles |
- |
20 % |
straight line |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
13
(2018:
13
).
5.
Tangible assets
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£ |
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Cost |
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At 1 July 2018 and 30 June 2019 |
681,718 |
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_______ |
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Depreciation |
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At 1 July 2018 |
480,595 |
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Charge for the year |
7,119 |
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_______ |
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At 30 June 2019 |
487,714 |
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_______ |
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Carrying amount |
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At 30 June 2019 |
194,004 |
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_______ |
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At 30 June 2018 |
201,123
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_______ |
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