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Company Registration No. NI603304 (Northern Ireland)
CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED Unaudited accounts for the year ended 31 May 2024
CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED Unaudited accounts Contents
Page
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CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED Company Information for the year ended 31 May 2024
Director
Ryan James Killen
Secretary
The Lettings Company (NI)
Company Number
NI603304 (Northern Ireland)
Registered Office
2 MILLTOWN LODGE ANTRIM BT41 4PQ NORTHERN IRELAND
Accountants
DJB Accounting Ltd 34 Knockmoyle Drive Greystone Road Antrim BT41 1HE
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CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED Accountants' report
Accountants' report to the director of CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED for the year ended 31 May 2024 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED, as a body, in accordance with the terms of our engagement letter dated 1 February 2024. Our work has been undertaken solely to prepare for your approval the accounts of CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY 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 CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED. You consider that CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED 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 accounts of CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY 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.
DJB Accounting Ltd 34 Knockmoyle Drive Greystone Road Antrim BT41 1HE 8 September 2024
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CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,856 
2,679 
Cash at bank and in hand
712 
416 
2,568 
3,095 
Creditors: amounts falling due within one year
(290)
(301)
Net current assets
2,278 
2,794 
Net assets
2,278 
2,794 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
2,273 
2,789 
Shareholders' funds
2,278 
2,794 
For the year ending 31 May 2024 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 8 September 2024 and were signed on its behalf by
Ryan James Killen Director Company Registration No. NI603304
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CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
CARNBEG HOUSE PROPERTY MANAGEMENT COMPANY LIMITED is a private company, limited by shares, registered in Northern Ireland, registration number NI603304. The registered office is 2 MILLTOWN LODGE, ANTRIM, BT41 4PQ, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,856 
2,679 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
26 
Accruals
290 
275 
290 
301 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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