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Company registration number: NI682468
Luxury Garden Studios (NI) Limited
Unaudited filleted financial statements
30 September 2023
Luxury Garden Studios (NI) Limited
Contents
Statement of financial position and notes to the financial statements
Luxury Garden Studios (NI) Limited
Statement of financial position
30 September 2023
2023 2022
£ £
Fixed assets 9,101 11,375
_______ _______
Current assets 79,913 74,280
Creditors: amounts falling due within one year ( 65,865) ( 63,797)
_______ _______
Net current assets 14,048 10,483
_______ _______
Total assets less current liabilities 23,149 21,858
Accruals and deferred income ( 1,275) ( 1,200)
_______ _______
Net assets 21,874 20,658
_______ _______
Capital and reserves 21,874 20,658
_______ _______
Notes to the financial statements
Luxury Garden Studios (NI) Limited
Year ended 30 September 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 4 ).
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 Amounts repaid Balance o/standing
£ £ £ £
Miss Emily King 1,570 - ( 2,819) ( 1,249)
Mr Marius O'Doherty 1,570 20,251 ( 23,072) ( 1,251)
_______ _______ _______ _______
3,140 20,251 ( 25,891) ( 2,500)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Miss Emily King - 1,570 - 1,570
Mr Marius O'Doherty - 43,332 ( 41,761) 1,571
_______ _______ _______ _______
- 44,902 ( 41,761) 3,141
_______ _______ _______ _______
Directors loans are payable on demand.Where relevant, interest has been applied to all outstanding balances at a commercial rate.
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 25 June 2024 , and are signed on behalf of the board by:
Mr Marius O'Doherty
Director
Company registration number: NI682468
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 96a Legavallon Road, Dungiven, Londonderry, BT47 4QL.