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Company registration number: NI651872
Clontec Manufacturing Ltd
Unaudited filleted financial statements
30 June 2024
Clontec Manufacturing Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Clontec Manufacturing Ltd
Directors and other information
Director Mr Sean O'Neill
Company number NI651872
Registered office 29a Shanless Upper Shanliss Road
Stewartstown
Dungannon
Tyrone
BT71 5PZ
Business address 29a Shanless Upper Shanliss Road
Stewartstown
Dungannon
Tyrone
BT71 5PZ
Accountants Corr & Corr
2nd Floor
The Cornmill
Coalisland
Tyrone
BT71 4LP
Bankers Ulster Bank
11-16 Donegall Square
East Belfast
Antrim
BT1 5HD
Clontec Manufacturing Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Clontec Manufacturing Ltd
Year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clontec Manufacturing Ltd for the year ended 30 June 2024 which comprise the statement of financial position 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 director of Clontec Manufacturing Ltd, as a body, in accordance with the terms of our engagement letter dated 1 July 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Clontec Manufacturing Ltd and state those matters that we have agreed to state to them, 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 Clontec Manufacturing Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Clontec Manufacturing 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 profit of Clontec Manufacturing Ltd. You consider that Clontec Manufacturing 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 Clontec Manufacturing 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.
Corr & Corr
Chartered Accountants
2nd Floor
The Cornmill
Coalisland
Tyrone
BT71 4LP
5 September 2024
Clontec Manufacturing Ltd
Statement of financial position
30 June 2024
2024 2023
£ £
Fixed assets - 5,570
_______ _______
Current assets 552,418 636,547
Creditors: amounts falling due within one year ( 9,266) ( 145,788)
_______ _______
Net current assets 543,152 490,759
_______ _______
Total assets less current liabilities 543,152 496,329
Accruals and deferred income ( 62,430) ( 24,550)
_______ _______
Net assets 480,722 471,779
_______ _______
Capital and reserves 480,722 471,779
_______ _______
Clontec Manufacturing Ltd
Year ended 30 June 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Sean O'Neill ( 724) ( 4,229) ( 4,953)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Sean O'Neill - ( 724) ( 724)
_______ _______ _______
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his 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 05 September 2024 , and are signed on behalf of the board by:
Mr Sean O'Neill
Director
Company registration number: NI651872
The company is a private company limited by shares, registered in Northern Ireland.