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COMPANY REGISTRATION NUMBER: NI631906
Bernie McNally Ltd
Filleted Unaudited Financial Statements
30 June 2024
Bernie McNally Ltd
Statement of Financial Position
30 June 2024
2024
2023
Note
£
£
Current assets
Debtors
5
100
5,079
Cash at bank and in hand
3,544
29,532
-------
--------
3,644
34,611
Creditors: amounts falling due within one year
6
15,830
-------
--------
Net current assets
3,644
18,781
-------
--------
Total assets less current liabilities
3,644
18,781
-------
--------
Net assets
3,644
18,781
-------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,544
18,681
-------
--------
Shareholders funds
3,644
18,781
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 6 August 2024 , and are signed on behalf of the board by:
Ms Bernie McNally
Director
Company registration number: NI631906
Bernie McNally Ltd
Notes to the Financial Statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 135 Sicily Park, Belfast, BT10 0AQ, Northern Ireland.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Debtors
2024
2023
£
£
Trade debtors
4,979
Other debtors
100
100
----
-------
100
5,079
----
-------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
15,830
----
--------
7. Director's advances, credits and guarantees
The following loans to director were outstanding during the year Name Nature Opening Closing Highest Balance Balance Balance During Year £ £ £ Bernie McNally Personal Nil Nil Nil
8. Related party transactions
The company was under the control of Ms Bernie McNally throughout the current period. Ms Bernie McNally is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under FRSSE.