Company registration number:
NI609744
Roughans Portstewart Ltd
Trading as
Roughans Portstewart Ltd
Unaudited financial statements
31 October 2023
Roughans Portstewart Ltd
Contents
Directors and other information
Accountants report
Income statement
Statement of financial position and notes to the financial statements
Roughans Portstewart Ltd
Directors and other information
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Directors |
Damian Roughan |
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Zoe Seaton |
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Company number |
NI609744 |
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Registered office |
8 Drumslade Road |
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Coleraine |
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County Londonderry |
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Northern Ireland |
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BT52 1SE |
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Accountants |
Fingen Gibson |
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Causeway Tower |
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9 James Street South |
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Belfast |
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BT2 8DN |
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Roughans Portstewart Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Roughans Portstewart Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Roughans Portstewart Ltd for the year ended 31 October 2023 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Roughans Portstewart Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Roughans Portstewart Ltd and state those matters that we have agreed to state to the board of directors of Roughans Portstewart Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roughans Portstewart Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Roughans Portstewart Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Roughans Portstewart Ltd. You consider that Roughans Portstewart Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Roughans Portstewart Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Fingen Gibson
Causeway Tower
9 James Street South
Belfast
BT2 8DN
29 July 2024
Roughans Portstewart Ltd
Statement of financial position
31 October 2023
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2023 |
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2022 |
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£ |
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£ |
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Fixed assets |
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403,936 |
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423,201 |
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_______ |
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Current assets |
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82,406 |
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62,503 |
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Creditors: amounts falling due within one year |
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(
81,691) |
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(
88,978) |
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Net current assets/(liabilities) |
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715 |
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26,475) |
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Total assets less current liabilities |
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404,651 |
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396,726 |
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Creditors: amounts falling due after more than one year |
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(
51,482) |
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58,452) |
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Accruals and deferred income |
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(
14,364) |
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(
28,835) |
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Net assets |
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338,805 |
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309,439 |
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Capital and reserves |
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338,805 |
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309,439 |
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Notes to the financial statements
Roughans Portstewart Ltd
Year ended 31 October 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
7
(2022:
7
).
For the 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.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
29 July 2024
, and are signed on behalf of the board by:
Damian Roughan
Director
The company is a private company limited by shares, registered in N Ireland.