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Company registration number: NI614248
AUTOCOM (NI) LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 September 2023
AUTOCOM (NI) LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
AUTOCOM (NI) LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023
_________________________________________________________________________________________
Directors Mr Dean Oldcroft
Mrs Sheila Oldcroft
Company number NI614248
Registered office Unit 16
Cookstown Enterprise Centre
Derryloran Industrial Estate
Cookstown
BT80 9LU
Business address Unit 16
Cookstown Enterprise Centre
Derryloran Industrial Estate
Cookstown
BT80 9LU
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers Danske Bank
5-6 Market Square
Dungannon
Co. Tyrone
BT70 1AB
AUTOCOM (NI) LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF AUTOCOM (NI) LTD (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 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 Autocom (NI) Ltd for the year ended 30 September 2023 which comprise the Balance sheet 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 Autocom (NI) Ltd, as a body, in accordance with the terms of our engagement letter dated 1 May 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Autocom (NI) Ltd and state those matters that we have agreed to state to the board of directors of Autocom (NI) 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 Autocom (NI) Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Autocom (NI) 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 loss of Autocom (NI) Ltd. You consider that Autocom (NI) 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 Autocom (NI) 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.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
17 July 2024
AUTOCOM (NI) LTD
BALANCE SHEET
30 SEPTEMBER 2023
_______________________________________________________________________________________
2023 2022
£ £ £ £
Fixed assets 19,981 25,420
_______ _______
Current assets 88,777 113,709
Prepayments and accrued income 2,233 3,727
_______ _______
91,010 117,436
Creditors: amounts falling due within one year ( 106,348) ( 119,908)
_______ _______
Net current liabilities ( 15,338) ( 2,472)
_______ _______
Total assets less current liabilities 4,643 22,948
Accruals and deferred income ( 2,310) ( 2,100)
_______ _______
Net assets 2,333 20,848
_______ _______
Capital and reserves 2,333 20,848
_______ _______
Notes to the financial statements
AUTOCOM (NI) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 6 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Dean Oldcroft ( 83,206) 21,636 ( 61,570)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Dean Oldcroft ( 90,272) 7,066 ( 83,206)
_______ _______ _______
For the year ending 30 September 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 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 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 17 July 2024 , and are signed on behalf of the board by:
Mr Dean Oldcroft
Director
Company registration number: NI614248
The company is a private company limited by shares, registered in Northern Ireland.