BrightAccountsProduction v1.0.0 v1.0.0 2022-07-15 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity is that of a holding company. 15 December 2023 0 NI689700 2023-09-30 NI689700 2022-07-14 NI689700 2022-07-15 2023-09-30 NI689700 uk-bus:PrivateLimitedCompanyLtd 2022-07-15 2023-09-30 NI689700 uk-curr:PoundSterling 2022-07-15 2023-09-30 NI689700 uk-bus:SmallCompaniesRegimeForAccounts 2022-07-15 2023-09-30 NI689700 uk-bus:FullAccounts 2022-07-15 2023-09-30 NI689700 uk-core:ShareCapital 2023-09-30 NI689700 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI689700 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-09-30 NI689700 uk-bus:FRS102 2022-07-15 2023-09-30 NI689700 uk-core:AfterOneYear 2023-09-30 NI689700 2022-07-15 2023-09-30 NI689700 uk-bus:Director1 2022-07-15 2023-09-30 NI689700 uk-bus:AuditExempt-NoAccountantsReport 2022-07-15 2023-09-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
Company Registration Number: NI689700
 
 
Burleigh Heads Ltd
 
Unaudited Financial Statements
 
for the financial period from 15 July 2022 (date of incorporation) to 30 September 2023
Burleigh Heads Ltd
Company Registration Number: NI689700
BALANCE SHEET
as at 30 September 2023

Sep 23
Notes £
 
Current Assets
Cash and cash equivalents 65,149
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Net Current Assets 65,149
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Total Assets less Current Liabilities 65,149
 
Creditors:
amounts falling due after more than one year 6 (65,099)
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Net Assets 50
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Called up share capital 100
Retained earnings (50)
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Equity attributable to owners of the company 50
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The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Director's Report.
       
For the financial period from 15 July 2022 (date of incorporation) to 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
       
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
       
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
       
Approved by the Director and authorised for issue on 15 December 2023
       
       
________________________________      
Donald Hackett      
Director      
       



Burleigh Heads Ltd
NOTES TO THE FINANCIAL STATEMENTS
for the financial period from 15 July 2022 (date of incorporation) to 30 September 2023

   
1. General Information
 
Burleigh Heads Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI689700. The registered office of the company is 185 Omagh Road, Dungannon, Co Tyrone, BT70 2AL, Northern Ireland which is also the principal place of business of the company. The principal activity is that of a holding company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial period ended 30 September 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Period of financial statements
 
The financial statements are for the 14 month 16 days period from 15 July 2022 (date of incorporation) to 30 September 2023.
   
4. Statement on previous periods
 
The company did not present financial statements for previous periods.
     
5. Employees
 
The average monthly number of employees, including director, during the financial period was 0, (Jul 22 - 0).
     
6. Creditors Sep 23
Amounts falling due after more than one year £
 
Director's loan accounts 65,099
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7. Capital commitments
 
The company had no material capital commitments at the financial period-ended 30 September 2023.
         
8. Related party transactions
 
During the period, the company borrowed £65,199 and repaid £100 to the directors leaving a closing balance of £65,099.  This amount is included in the creditors section of the balance sheet,
   
9. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial period-end.