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FOYLESIDE TRADERS ASSOCIATION LIMITED

Registered Number
NI030146
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 July 2023

FOYLESIDE TRADERS ASSOCIATION LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

Donna Campbell

Registered Address

Management Office
Foyleside Shopping Centre
Orchard Street
BT48 6XY

Registered Number

NI030146 (Northern Ireland)
FOYLESIDE TRADERS ASSOCIATION LIMITED
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors30,375144,842
Cash at bank and on hand49,61240,817
79,987185,659
Creditors amounts falling due within one year(56,177)(159,286)
Net current assets (liabilities)23,81026,373
Total assets less current liabilities23,81026,373
Net assets23,81026,373
Capital and reserves
Profit and loss account23,81026,373
Reserves23,81026,373
The financial statements were approved and authorised for issue by the Director on 16 April 2024, and are signed on its behalf by:
Donna Campbell
Director
Registered Company No. NI030146
FOYLESIDE TRADERS ASSOCIATION LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by guarantee and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Office Equipment - 20% straight line
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2222,024
At 31 July 2322,024
Depreciation and impairment
At 01 August 2222,024
At 31 July 2322,024
Net book value
At 31 July 23-
At 31 July 22-