0 01/12/2022 30/11/2023 2023-11-30 false false false false false false false true false false true false false false true true true false No description of principal activities is disclosed 2022-12-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI628249 2022-12-01 2023-11-30 NI628249 2023-11-30 NI628249 2022-11-30 NI628249 2022-01-01 2022-11-30 NI628249 2022-11-30 NI628249 2021-12-31 NI628249 bus:RegisteredOffice 2022-12-01 2023-11-30 NI628249 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 NI628249 bus:Director1 2022-12-01 2023-11-30 NI628249 core:WithinOneYear 2023-11-30 NI628249 core:WithinOneYear 2022-11-30 NI628249 core:AfterOneYear 2023-11-30 NI628249 core:AfterOneYear 2022-11-30 NI628249 bus:Micro-entities 2022-12-01 2023-11-30 NI628249 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 NI628249 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 NI628249 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 NI628249 bus:FullAccounts 2022-12-01 2023-11-30
Company registration number: NI628249
Coleraine Care Centre Ltd
Trading as Coleraine Care Centre Ltd
Unaudited filleted financial statements
30 November 2023
Coleraine Care Centre Ltd
Contents
Directors and other information
Accountants report
Statement of financial position
Coleraine Care Centre Ltd
Directors and other information
Directors Mr Leon Loughran (Appointed 10 December 2014)
Company number NI628249
Registered office The Cornmill
Coalisland
Co Tyrone
BT71 4LP
Business address 2nd Floor
The Cornmill
Coalisland
Co Tyrone
BT71 4LP
Accountants Corr & Corr Chartered Accountants
2nd Floor
The Cornmill
Coalisland
Co Tyrone
BT71 4LP
Bankers Danske Bank
45-48 High Street
Portadown
Co Armagh
BT62 1LB
Coleraine Care Centre Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Coleraine Care Centre Ltd
Period 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 Coleraine Care Centre Ltd for the period 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 Coleraine Care Centre Ltd, as a body, in accordance with the terms of our engagement letter dated 1 December 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Coleraine Care Centre Ltd and state those matters that we have agreed to state to the board of directors of Coleraine Care Centre 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 Coleraine Care Centre Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Coleraine Care Centre 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 Coleraine Care Centre Ltd. You consider that Coleraine Care Centre Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Coleraine Care Centre 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.
Corr & Corr Chartered Accountants
2nd Floor
The Cornmill
Coalisland
Co Tyrone
BT71 4LP
19 August 2024
Coleraine Care Centre Ltd
Statement of financial position
30 November 2023
30/11/23 30/11/22
£ £ £ £
Fixed assets 2,074,500 2,134,500
_______ _______
Current assets 645 1,118
Prepayments and accrued income 100 100
_______ _______
745 1,218
Creditors: amounts falling due within one year ( 1,080,700) ( 1,001,646)
_______ _______
Net current liabilities ( 1,079,955) ( 1,000,428)
_______ _______
Total assets less current liabilities 994,545 1,134,072
Creditors: amounts falling due after more than one year ( 1,030,418) ( 1,134,946)
Accruals and deferred income ( 2,760) ( 1,500)
_______ _______
Net liabilities ( 38,633) ( 2,374)
_______ _______
Capital and reserves ( 38,633) ( 2,374)
_______ _______
Coleraine Care Centre Ltd
Period ended 30 November 2023
For the period 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 period 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 19 August 2024 , and are signed on behalf of the board by:
Mr Leon Loughran
Director
Company registration number: NI628249
The company is a private company limited by shares, registered in Northern Ireland.