for the financial period from 2 August 2022 (date of incorporation) to |
O'Conn Catering Ltd |
Company Registration Number: |
BALANCE SHEET |
as at |
Aug 23 | ||
£ | ||
Fixed Assets | ||
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Current assets | ||
Creditors: amounts falling due within one year | (55,380) | |
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Net Current Liabilities | ( |
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Total Assets less Current Liabilities | (33,163) | |
Accruals and deferred income | (5,439) | |
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Net Liabilities | ( |
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Capital and Reserves | ( |
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Notes to the financial statements |
1. | General Information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
O'Conn Catering Ltd is a private company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI690121. The registered office of the company is 26 Carquillan, Hilltown, Co Down, BT34 5UQ, Northern Ireland, the address for the principal place of business is 24 Main Street, Hilltown, Co Down, BT34 5UH, Northern Ireland. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company. The financial statements cover the individual entity for the 12 month and 30 day period ended 31 August 2023. |
2. | Employees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
The average monthly number of employees, including director, during the financial period was: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Aug 23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Number | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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3. | Director's advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
During the financial year ended 31 August 2023, the director was in receipt of a loan from the company totalling £5,000. The loan was outstanding at the balance sheet date. No interest was charged on the loan and it was fully repaid within 9 months of the financial year end. |
4. | Going concern | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
At the balance sheet date, the company had accumulated losses of £38,602. The director has given assurances that he will continue to support the company until such times where it returns to profitability. On that basis, the accounts are prepared on the going concern basis. |
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Approved by the Director on |
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Director |