Ard na nGlas Wines and Spirits Limited NI687906 false 2023-02-01 2023-05-31 2023-05-31 The principal activity of the company is Public House and Bar Digita Accounts Production Advanced 6.30.9574.0 true NI687906 2023-02-01 2023-05-31 NI687906 2023-05-31 NI687906 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 NI687906 bus:Micro-entities 2023-02-01 2023-05-31 NI687906 bus:AuditExemptWithAccountantsReport 2023-02-01 2023-05-31 NI687906 bus:FullAccounts 2023-02-01 2023-05-31 NI687906 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2023-05-31 NI687906 bus:RegisteredOffice 2023-02-01 2023-05-31 NI687906 bus:Director1 2023-02-01 2023-05-31 NI687906 bus:PrivateLimitedCompanyLtd 2023-02-01 2023-05-31 NI687906 bus:Agent1 2023-02-01 2023-05-31 NI687906 countries:NorthernIreland 2023-02-01 2023-05-31 iso4217:GBP xbrli:pure

Registration number: NI687906

Ard na nGlas Wines and Spirits Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 February 2023 to 31 May 2023

 

Ard na nGlas Wines and Spirits Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Ard na nGlas Wines and Spirits Limited

Company Information

Director

Mr Vincent Hurl

Registered office

40 Grange Road
Toomebridge
Co Antrim
BT41 3QB

Accountants

J A Mc Clements & Co
13 Ballymena Business Centre
Galgorm
Ballymena
Co Antrim
BT42 1FL

 

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ard na nGlas Wines and Spirits Limited
for the Period Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ard na nGlas Wines and Spirits Limited for the period ended 31 May 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Certified Public Accountants, we are subject to its ethical and other professional requirements..

This report is made solely to the Board of Directors of Ard na nGlas Wines and Spirits Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ard na nGlas Wines and Spirits Limited and state those matters that we have agreed to state to the Board of Directors of Ard na nGlas Wines and Spirits Limited, as a body, in this report in accordance with The technical requirements of The Association of Certifdied Public Accountants. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ard na nGlas Wines and Spirits Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ard na nGlas Wines and Spirits Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ard na nGlas Wines and Spirits Limited. You consider that Ard na nGlas Wines and Spirits Limited 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 accounts of Ard na nGlas Wines and Spirits Limited. 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 accounts.

......................................

J A Mc Clements & Co
13 Ballymena Business Centre
Galgorm
Ballymena
Co Antrim
BT42 1FL

27 August 2024

 

Ard na nGlas Wines and Spirits Limited

Profit and Loss Account for the Period from 1 February 2023 to 31 May 2023

2023
£

Turnover

79,826

Cost of raw materials and consumables

(54,318)

Staff costs

(21,073)

Depreciation and other amounts written off assets

(50)

Other charges

(30,042)

Loss for the period

(25,657)

 

Ard na nGlas Wines and Spirits Limited

(Registration number: NI687906)
Balance Sheet as at 31 May 2023

2023
£

Fixed assets

420

Current assets

7,264

Creditors: Amounts falling due within one year

(33,241)

Net current liabilities

(25,977)

 

(25,557)

Capital and reserves

(25,557)

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
40 Grange Road
Toomebridge
Co Antrim
BT41 3QB
Northern Ireland

These financial statements were authorised for issue by the director on 27 August 2024.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

For the financial period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 August 2024
 

 

Ard na nGlas Wines and Spirits Limited

(Registration number: NI687906)
Balance Sheet as at 31 May 2023

.........................................
Mr Vincent Hurl
Director