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Company registration number: NI664022
CBNRG Limited
Trading as CBNRG Limited
Unaudited filleted financial statements
31 August 2023
CBNRG Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
CBNRG Limited
Directors and other information
Director Mr Christopher Branagan
Company number NI664022
Registered office 68 Castlewellan Road
Hilltown
Newry
Down
BT34 5YJ
Business address 68 Castlewellan Road
Hilltown
Newry
Down
BT34 5YJ
Accountants JSR
44 Blackisland Road
Annaghmore
Portadown
Armagh
BT62 1NE
CBNRG Limited
Statement of financial position
31 August 2023
2023 2022
£ £
Fixed assets 9,724 13,818
_______ _______
Current assets 81,706 69,999
Creditors: amounts falling due within one year ( 35,480) ( 24,462)
_______ _______
Net current assets 46,226 45,537
_______ _______
Total assets less current liabilities 55,950 59,355
Creditors: amounts falling due after more than one year ( 4,373) ( 6,571)
Accruals and deferred income ( 2,500) -
_______ _______
Net assets 49,077 52,784
_______ _______
Capital and reserves 49,077 52,784
_______ _______
Notes to the financial statements
CBNRG Limited
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Christopher Branagan 615 20,484 21,099
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Christopher Branagan ( 9,943) 10,558 615
_______ _______ _______
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his 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 23 August 2024 , and are signed on behalf of the board by:
Mr Christopher Branagan
Director
Company registration number: NI664022
The company is a private company limited by shares, registered in Northern Ireland.