Company Registration No. NI057711 (Northern Ireland)
Construction Fasteners Ireland Limited
Unaudited accounts
for the year ended 31 January 2024
Construction Fasteners Ireland Limited
Unaudited accounts
Contents
Construction Fasteners Ireland Limited
Company Information
for the year ended 31 January 2024
Directors
Mr Oliver Rafferty
Mr Darryl Rafferty
Secretary
Mr Oliver Rafferty
Company Number
NI057711 (Northern Ireland)
Registered Office
84A Cookstown Road
Dungannon
Co Tyrone
BT71 4B
Accountants
Marion Shannon FCCA
31 Mill St
Irvinestown
Fermanagh
BT94 1GR
Construction Fasteners Ireland Limited
Statement of financial position
as at 31 January 2024
Tangible assets
384,991
389,503
Inventories
194,999
195,001
Cash at bank and in hand
948,824
721,778
Creditors: amounts falling due within one year
(1,052,535)
(996,721)
Net current assets
379,023
223,707
Total assets less current liabilities
764,014
613,210
Creditors: amounts falling due after more than one year
(23,644)
(33,476)
Net assets
740,370
579,734
Called up share capital
1
1
Profit and loss account
740,369
579,733
Shareholders' funds
740,370
579,734
For the year ending 31 January 2024 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 15 November 2024 and were signed on its behalf by
Mr Oliver Rafferty
Director
Company Registration No. NI057711
Construction Fasteners Ireland Limited
Notes to the Accounts
for the year ended 31 January 2024
Construction Fasteners Ireland Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI057711. The registered office is 84A Cookstown Road, Dungannon, Co Tyrone, BT71 4B.
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:
4
Tangible fixed assets
Total
At 1 February 2023
679,622
At 31 January 2024
729,850
At 1 February 2023
290,119
Charge for the year
54,740
At 31 January 2024
344,859
At 31 January 2024
384,991
At 31 January 2023
389,503
5
Average number of employees
During the year the average number of employees was 10 (2023: 10).