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Company registration number: NI634617
Derconn Developments Ltd
Trading as Derconn Developments Ltd
Unaudited filleted financial statements
30 November 2023
Derconn Developments Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Derconn Developments Ltd
Directors and other information
Directors Mr Derek McConnell
Secretary Bernadette Monaghan
Company number NI634617
Registered office 19 Foxhill Road
Ballydoolagh, Garvary
Enniskillen
Co Fermanagh
BT74 4JU
Business address 19 Foxhill Road
Ballydoolagh, Garvary
Enniskillen
Co Fermanagh
BT74 4JU
Accountants Crudden Dolan Ltd
23-25 Darling Street
Enniskillen
Co Fermanagh
BT74 7DP
Bankers First Trust Bank
8 High Street
Omagh
Co Tyrone
BT78 1BH
Derconn Developments Ltd
Statement of financial position
30 November 2023
2023 2022
£ £
Fixed assets 1,365,960 977,043
_______ _______
Current assets 130,745 160,024
Creditors: amounts falling due within one year ( 1,229,758) ( 899,125)
_______ _______
Net current liabilities ( 1,099,013) ( 739,101)
_______ _______
Total assets less current liabilities 266,947 237,942
Creditors: amounts falling due after more than one year ( 27,315) ( 37,106)
Accruals and deferred income ( 850) ( 1,000)
_______ _______
Net assets 238,782 199,836
_______ _______
Capital and reserves 238,782 199,836
_______ _______
Derconn Developments Ltd
Year ended 30 November 2023
Notes to the financial statements
1. 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 Derek McConnell ( 416,163) ( 112,500) ( 528,663)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Derek McConnell ( 416,163) - ( 416,163)
_______ _______ _______
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 14 August 2024 , and are signed on behalf of the board by:
Mr Derek McConnell
Director
Company registration number: NI634617
The company is a private company limited by shares, registered in Northern Ireland.