BrightAccountsProduction v1.0.0 v1.0.0 2022-08-02 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The company carries out the trade of a licenced restaurant. 23 April 2024 15 NI690121 2023-08-31 NI690121 2022-08-01 NI690121 2022-08-02 2023-08-31 NI690121 uk-bus:PrivateLimitedCompanyLtd 2022-08-02 2023-08-31 NI690121 uk-curr:PoundSterling 2022-08-02 2023-08-31 NI690121 uk-bus:AbridgedAccounts 2022-08-02 2023-08-31 NI690121 uk-core:CapitalReserve 2023-08-31 NI690121 2022-08-02 2023-08-31 NI690121 uk-bus:Director1 2022-08-02 2023-08-31 NI690121 uk-bus:AuditExempt-NoAccountantsReport 2022-08-02 2023-08-31 NI690121 uk-bus:Micro-entities 2022-08-02 2023-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
O'Conn Catering Ltd
 
Unaudited Financial Statements
 
for the financial period from 2 August 2022 (date of incorporation) to 31 August 2023



O'Conn Catering Ltd
Company Registration Number: NI690121
BALANCE SHEET
as at 31 August 2023

    Aug 23
  £
 
Fixed Assets 3,578
  ─────────
Current assets 18,639
Creditors: amounts falling due within one year (55,380)
  ─────────
Net Current Liabilities (36,741)
  ─────────
Total Assets less Current Liabilities (33,163)
Accruals and deferred income (5,439)
  ─────────
Net Liabilities (38,602)
  ═════════
 
Capital and Reserves (38,602)
  ═════════
 
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 15
  ═════════
     
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.
     
For the financial period from 2 August 2022 (date of incorporation) to 31 August 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
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 23 April 2024 and signed by:
 
   
________________________________  
Ruairi O'Connor  
Director