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Company registration number: NI631877
Glenvilla Ultimate Dryers Limited
Unaudited filleted financial statements
30 November 2023
Glenvilla Ultimate Dryers Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Glenvilla Ultimate Dryers Limited
Directors and other information
Directors Mr Harold Sinclair
Mrs Roisin Sinclair
Company number NI631877
Registered office 10 Cavanreagh Road
Draperstown
Magherafelt
BT45 7BS
Accountants Weir & Co
23 High Street
Moneymore
Magherafelt
BT45 7PA
Bankers Bank of Ireland
32 James Street
Cookstown
BT80 8LU
Glenvilla Ultimate Dryers Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Glenvilla Ultimate Dryers Limited
Year ended 30 November 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 Glenvilla Ultimate Dryers Limited for the year ended 30 November 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 board of directors of Glenvilla Ultimate Dryers 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 Glenvilla Ultimate Dryers Limited and state those matters that we have agreed to state to the board of directors of Glenvilla Ultimate Dryers Limited 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 Glenvilla Ultimate Dryers Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Glenvilla Ultimate Dryers 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 Glenvilla Ultimate Dryers Limited. You consider that Glenvilla Ultimate Dryers 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 Glenvilla Ultimate Dryers 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
27 August 2024
Glenvilla Ultimate Dryers Limited
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 42,382 44,612
_______ _______
Current assets 5,635 5,174
Creditors: amounts falling due within one year ( 30,394) ( 28,226)
_______ _______
Net current liabilities ( 24,759) ( 23,052)
_______ _______
Total assets less current liabilities 17,623 21,560
Creditors: amounts falling due after more than one year ( 47,944) ( 47,944)
_______ _______
Net liabilities ( 30,321) ( 26,384)
_______ _______
Capital and reserves ( 30,321) ( 26,384)
_______ _______
Glenvilla Ultimate Dryers Limited
Year ended 30 November 2023
Notes to the financial statements
1. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2023 2022
£ £
Mr Harold Sinclair 23,972 23,972
Mrs Roisin Sinclair 23,972 23,972
_______ _______
47,944 47,944
_______ _______
Mr Harold Sinclair is a company director and has a direct interest in 50% of the company's share capital. The balance on the director loan account at 30 November 2023 was £23,972. No interest has been charged on this outstanding amount. Mrs Roisin Sinclair is a company director and has a direct interest in 50% of the company's share capital. The balance on the director loan account at 30 November 2023 was £23,972. No interest has been charged on this outstanding amount.
For the year ending 30 November 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 27 August 2024 , and are signed on behalf of the board by:
Mr Harold Sinclair
Director
Company registration number: NI631877
The company is a private company limited by shares, registered in Northern Ireland.