Company Registration Number NI657248 (Northern Ireland)
LURGAN HOLDINGS LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
LURGAN HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2023
30 November 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
255,288
255,288
Current assets
7,078
2,231
Creditors: amounts falling due within one year
(193,502)
(190,252)
Net current liabilities
(186,424)
(188,021)
Total assets less current liabilities
68,864
67,267
Creditors: amounts falling due after more than one year
(58,425)
(63,326)
Net assets
10,439
3,941
Capital and reserves
10,439
3,941
1
Financial commitments, guarantees and contingencies
The bank loan facility is secured by a fixed and floating charge over the property at The Old Schoolhouse Medical Centre, 1 Antrim Road, Lurgan, BT67 9BW and supported by a letter of guarantee signed by each director in the amount of £10,000.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
2
2
LURGAN HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2023
30 November 2023
- 2 -
Directors' statement in respect of the financial statements
Lurgan Holdings Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 1 Antrim Road, Lurgan, Co. Armagh, BT67 9BW.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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 of the Companies Act 2006.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 25 August 2024 and are signed on its behalf by:
Dr Patricia McCloskey
Dr Stuart Kelly
Director
Director
Company Registration Number NI657248