1 January 2023 false No description of principal activity Taxfiler 2024.5 NI048715business:PrivateLimitedCompanyLtd2023-01-012023-12-31 NI0487152022-12-31 NI0487152023-01-012023-12-31 NI048715business:AuditExemptWithAccountantsReport2023-01-012023-12-31 NI048715business:FilletedAccounts2023-01-012023-12-31 NI0487152023-12-31 NI048715business:Director12023-01-012023-12-31 NI048715business:CompanySecretary12023-01-012023-12-31 NI048715business:RegisteredOffice2023-01-012023-12-31 NI0487152022-12-31 NI048715core:WithinOneYear2023-12-31 NI048715core:WithinOneYear2022-12-31 NI048715core:AfterOneYear2023-12-31 NI048715core:AfterOneYear2022-12-31 NI048715core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 NI048715core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 NI048715core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 NI048715core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 NI048715core:PreviouslyStatedAmount2023-12-31 NI048715core:PreviouslyStatedAmount2022-12-31 NI048715business:SmallEntities2023-01-012023-12-31 NI048715countries:NorthernIreland2023-01-012023-12-31 NI048715core:LandBuildings2023-01-012023-12-31 NI048715core:PlantMachinery2023-01-012023-12-31 NI048715core:MotorVehicles2023-01-012023-12-31 NI048715core:FurnitureFittings2023-01-012023-12-31 NI048715core:LandBuildings2022-12-31 NI048715core:PlantMachinery2022-12-31 NI048715core:MotorVehicles2022-12-31 NI048715core:FurnitureFittings2022-12-31 NI048715core:LandBuildings2023-12-31 NI048715core:PlantMachinery2023-12-31 NI048715core:MotorVehicles2023-12-31 NI048715core:FurnitureFittings2023-12-31 NI0487152022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. NI048715 (Northern Ireland)
Enniskillen Airport Limited Unaudited accounts for the year ended 31 December 2023
Enniskillen Airport Limited Unaudited accounts Contents
Page
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Enniskillen Airport Limited Company Information for the year ended 31 December 2023
Director
Alan Cathcart
Secretary
Alan Cathcart
Company Number
NI048715 (Northern Ireland)
Registered Office
62 Killadeas Road Trory Enniskillen Co. Fermanagh BT94 2FH Northern Ireland
Accountants
MacNeary Rasdale & Co. Ltd Wellington House 30 Darling St Enniskillen Fermanagh BT74 7EW
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Enniskillen Airport Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
113,363 
155,871 
Current assets
Inventories
12,052 
12,793 
Debtors
62,633 
69,440 
Cash at bank and in hand
34,945 
57,499 
109,630 
139,732 
Creditors: amounts falling due within one year
(122,410)
(90,327)
Net current (liabilities)/assets
(12,780)
49,405 
Total assets less current liabilities
100,583 
205,276 
Creditors: amounts falling due after more than one year
(311,434)
(311,434)
Net liabilities
(210,851)
(106,158)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(210,853)
(106,160)
Shareholders' funds
(210,851)
(106,158)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2024 and were signed on its behalf by
Alan Cathcart Director Company Registration No. NI048715
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Enniskillen Airport Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Enniskillen Airport Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI048715. The registered office is 62 Killadeas Road, Trory, Enniskillen, Co. Fermanagh, BT94 2FH, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20 Years
Plant & machinery
5 Years
Motor vehicles
3Years
Fixtures & fittings
3 Years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
750,532 
127,155 
44,191 
23,714 
945,592 
At 31 December 2023
750,532 
127,155 
44,191 
23,714 
945,592 
Depreciation
At 1 January 2023
615,058 
106,758 
44,191 
23,714 
789,721 
Charge for the year
37,518 
4,990 
- 
- 
42,508 
At 31 December 2023
652,576 
111,748 
44,191 
23,714 
832,229 
Net book value
At 31 December 2023
97,956 
15,407 
- 
- 
113,363 
At 31 December 2022
135,474 
20,397 
- 
- 
155,871 
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Enniskillen Airport Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,462 
51,332 
Other debtors
19,171 
18,108 
62,633 
69,440 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
14,247 
10,842 
Trade creditors
17,203 
42,655 
Taxes and social security
5,019 
5,435 
Other creditors
80,000 
24,400 
Loans from directors
2,000 
2,000 
Accruals
3,941 
4,995 
122,410 
90,327 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
311,434 
311,434 
8
Contingent liabilities
There is a deed of warranty in relation to the shares in the company between Fermanagh and Omagh District Council and the company whereby Fermanagh and Omagh District Council has demised the airport buildings and grounds to the company. In the event of the company assigning, sub-letting or under leasing the whole or part of the premises prior to their development in circumstances where the company derives a sum in excess of the threshold (£2 million subject to increase by indexation) that excess is to be shared on a 50/50 basis between Fermanagh and Omagh District Council and the company. The director provides comfort to Fermanagh and Omagh District Council that, during the control period (20 years from the date of the deed of warranty, 8 September 2004), there will be no disposal of the shares or where there is a disposal at a value in excess of the threshold, that the relevant excess will be split on a 50/50 basis.
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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