ANDREW MAHON PROPERTIES LIMITED

Company Registration Number:
NI030688 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

ANDREW MAHON PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

ANDREW MAHON PROPERTIES LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,511,407 1,511,407
Investments: 4 162,725 162,725
Total fixed assets: 1,674,132 1,674,132
Current assets
Stocks: 200,000 270,000
Debtors:   2,011,858 1,655,504
Cash at bank and in hand: 51,193 312,369
Total current assets: 2,263,051 2,237,873
Creditors: amounts falling due within one year: 5 (586,975) (566,173)
Net current assets (liabilities): 1,676,076 1,671,700
Total assets less current liabilities: 3,350,208 3,345,832
Creditors: amounts falling due after more than one year: 6 (411,190) (470,874)
Provision for liabilities: (21,820) (21,820)
Total net assets (liabilities): 2,917,198 2,853,138
Capital and reserves
Called up share capital: 6,000 6,000
Other reserves: 284,931 284,931
Profit and loss account: 2,626,267 2,562,207
Shareholders funds: 2,917,198 2,853,138

The notes form part of these financial statements

ANDREW MAHON PROPERTIES LIMITED

Balance sheet statements

For the year ending 30 April 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 16 April 2024
and signed on behalf of the board by:

Name: Mr A Mahon
Status: Director

The notes form part of these financial statements

ANDREW MAHON PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

ANDREW MAHON PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

ANDREW MAHON PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible Assets

Total
Cost £
At 01 May 2022 1,511,877
At 30 April 2023 1,511,877
Depreciation
At 01 May 2022 470
At 30 April 2023 470
Net book value
At 30 April 2023 1,511,407
At 30 April 2022 1,511,407

ANDREW MAHON PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Fixed investments

Cost at 01/05/22 and 30/04/23 - £162,725Carrying amount at 30/04/23 and 30/04/22 - £162,725

ANDREW MAHON PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Creditors: amounts falling due within one year note

The bank loan and overdraft are secured on the company's fixed assets and on properties held for resale.

ANDREW MAHON PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due after more than one year note

The bank loan and overdraft are secured on the company's fixed assets and on properties held for resale.