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Company registration number: 04576890
San Micros Limited
Unaudited filleted financial statements
31 October 2023
San Micros Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
San Micros Limited
Directors and other information
Director Mr Damian Hegarty
Secretary Mrs C Hegarty
Company number 04576890
Registered office 17 Western Drive
Liverpool
Merseyside
L19 0LX
Accountants Weir & Co
23 High Street
Moneymore
Magherafelt
BT45 7PA
San Micros Limited
Report to the director on the preparation of the
unaudited statutory financial statements of San Micros Limited
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 San Micros Limited for the year ended 31 October 2023 which comprise the 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 director of San Micros Limited, 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 San Micros Limited and state those matters that we have agreed to state to them, 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 San Micros Limited and its director as a body for our work or for this report.
It is your duty to ensure that San Micros Limited 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 loss of San Micros Limited. You consider that San Micros Limited 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 San Micros Limited. 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.
Weir & Co
Chartered Accountants
23 High Street
Moneymore
Magherafelt
BT45 7PA
30 July 2024
San Micros Limited
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 7,817 11,740
_______ _______
Current assets 56,186 72,010
Creditors: amounts falling due within one year ( 10,321) ( 17,782)
_______ _______
Net current assets 45,865 54,228
_______ _______
Total assets less current liabilities 53,682 65,968
Accruals and deferred income ( 3,075) ( 2,940)
_______ _______
Net assets 50,607 63,028
_______ _______
Capital and reserves 50,607 63,028
_______ _______
San Micros Limited
Year ended 31 October 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Damian Hegarty 54,710 ( 27,856) 26,854
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Damian Hegarty 26,046 28,664 54,710
_______ _______ _______
At the end of the period, Mr Damian Hegarty had overdrawn director current account of £26,854. It is anticipated that the balance owed by Mr Damian Hegarty will be cleared by a dividend after the period end.
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:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his 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 and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr Damian Hegarty
Director
Company registration number: 04576890
The company is a private company limited by shares, registered in United Kingdom.