Throatlake Ltd NI051946 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is the sale of fine art, gallery and cafe Digita Accounts Production Advanced 6.30.9574.0 true NI051946 2022-11-01 2023-10-31 NI051946 2023-10-31 NI051946 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 NI051946 bus:Micro-entities 2022-11-01 2023-10-31 NI051946 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 NI051946 bus:FilletedAccounts 2022-11-01 2023-10-31 NI051946 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI051946 bus:RegisteredOffice 2022-11-01 2023-10-31 NI051946 bus:Chairman 2022-11-01 2023-10-31 NI051946 bus:CompanySecretary1 2022-11-01 2023-10-31 NI051946 bus:Director3 2022-11-01 2023-10-31 NI051946 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI051946 countries:NorthernIreland 2022-11-01 2023-10-31 NI051946 2021-11-01 2022-10-31 NI051946 2022-10-31 NI051946 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: NI051946

Throatlake Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

Throatlake Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Throatlake Ltd

Company Information

Chairman

Mr Alan Ledlie

Director

Ms Hilary McDowell

Company secretary

Dr Joanne McDowell

Registered office

6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

Solicitors

Walker McDonald
2-6 Edward Street
Portadown
Co Armagh
BT62 3NE

Accountants

Hopper & Co
Chartered Accountants
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Throatlake Ltd

(Registration number: NI051946)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

473,553

412,414

Current assets

160,089

205,012

Prepayments and accrued income

239

364

Creditors: Amounts falling due within one year

(980,842)

(906,558)

Net current liabilities

(820,514)

(701,182)

Total assets less current liabilities

(346,961)

(288,768)

Accruals and deferred income

(1,100)

(2,133)

 

(348,061)

(290,901)

Capital and reserves

(348,061)

(290,901)

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG
Northern Ireland

These financial statements were authorised for issue by the director on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2022 - 4).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Throatlake Ltd

(Registration number: NI051946)
Balance Sheet as at 31 October 2023

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2024
 

.........................................
Mr Alan Ledlie
Chairman