2 30/09/2023 2023-09-30 false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2022-10-01 Sage Accounts Production 23.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP NI609089 2022-10-01 2023-09-30 NI609089 2023-09-30 NI609089 2022-09-30 NI609089 2021-10-01 2022-09-30 NI609089 2022-09-30 NI609089 2021-09-30 NI609089 bus:RegisteredOffice 2022-10-01 2023-09-30 NI609089 bus:LeadAgentIfApplicable 2022-10-01 2023-09-30 NI609089 bus:Director1 2022-10-01 2023-09-30 NI609089 bus:Director2 2022-10-01 2023-09-30 NI609089 core:WithinOneYear 2023-09-30 NI609089 core:WithinOneYear 2022-09-30 NI609089 bus:Director1 2022-09-30 NI609089 bus:Director1 2023-09-30 NI609089 bus:Director1 2021-09-30 NI609089 bus:Director1 2022-09-30 NI609089 bus:Director1 2021-10-01 2022-09-30 NI609089 bus:Micro-entities 2022-10-01 2023-09-30 NI609089 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 NI609089 bus:FullAccounts 2022-10-01 2023-09-30 NI609089 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 NI609089 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Company registration number: NI609089
DUNCAIRN TRADING LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 September 2023
DUNCAIRN TRADING LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
DUNCAIRN TRADING LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023
_________________________________________________________________________________________
Directors Mrs Christine McAloone
Mr Aidan McAloone
Company number NI609089
Registered office 240 Antrim Road
BELFAST
BT15 2AR
Business address 240 Antrim Road
BELFAST
BT15 2AR
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers Bank of Ireland
4-8 High Street
BELFAST
BT1 2BA
DUNCAIRN TRADING LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DUNCAIRN TRADING LTD (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 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 Duncairn Trading Ltd for the year ended 30 September 2023 which comprise the Balance Sheet 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 Duncairn Trading Ltd, as a body, in accordance with the terms of our engagement letter dated 3 February 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Duncairn Trading Ltd and state those matters that we have agreed to state to the board of directors of Duncairn Trading 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 Duncairn Trading Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Duncairn Trading 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 Duncairn Trading Ltd. You consider that Duncairn Trading Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Duncairn Trading 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.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
20 June 2024
DUNCAIRN TRADING LTD
BALANCE SHEET
30 SEPTEMBER 2023
_______________________________________________________________________________________
2023 2022
£ £
Fixed assets 446 525
_______ _______
Current assets 27,556 32,114
Creditors: amounts falling due within one year ( 63,001) ( 56,141)
_______ _______
Net current liabilities ( 35,445) ( 24,027)
_______ _______
Total assets less current liabilities ( 34,999) ( 23,502)
Accruals and deferred income ( 6,830) ( 6,414)
_______ _______
Net liabilities ( 41,829) ( 29,916)
_______ _______
Capital and reserves ( 41,829) ( 29,916)
_______ _______
Notes to the financial statements
DUNCAIRN TRADING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 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 directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Christine McAloone ( 54,134) 7,693 ( 46,441)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mrs Christine McAloone ( 61,285) 7,151 ( 54,134)
_______ _______ _______
For the year ending 30 September 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 20 June 2024 , and are signed on behalf of the board by:
Mrs Christine McAloone
Director
Company registration number: NI609089
The company is a private company limited by shares, registered in Northern Ireland.