L DONNELLY & CO (N.I.) LIMITED

Company Registration Number:
NI667834 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

L DONNELLY & CO (N.I.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

L DONNELLY & CO (N.I.) LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,879 2,505
Total fixed assets: 1,879 2,505
Current assets
Debtors:   90,839 98,389
Cash at bank and in hand: 66,568 25,476
Total current assets: 157,407 123,865
Creditors: amounts falling due within one year:   (82,244) (70,836)
Net current assets (liabilities): 75,163 53,029
Total assets less current liabilities: 77,042 55,534
Total net assets (liabilities): 77,042 55,534
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 76,942 55,434
Shareholders funds: 77,042 55,534

The notes form part of these financial statements

L DONNELLY & CO (N.I.) LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2023
and signed on behalf of the board by:

Name: Mrs A Kirk
Status: Director

The notes form part of these financial statements

L DONNELLY & CO (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life.

L DONNELLY & CO (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

L DONNELLY & CO (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 4,453
At 31 August 2023 4,453
Depreciation
At 01 September 2022 1,948
Charge for year 626
At 31 August 2023 2,574
Net book value
At 31 August 2023 1,879
At 31 August 2022 2,505