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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Northern Ireland |
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Auditor |
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Chartered Accountants & Statutory Auditors |
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Aisling House |
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50 Stranmillis Embankment |
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Belfast |
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BT9 5FL |
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Bankers |
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Donegall Square West |
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Belfast |
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BT1 6JS |
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Solicitors |
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2-14 East Bridge Street |
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Belfast |
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BT1 3NQ |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Investments |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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-------- |
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Total assets less current liabilities |
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Provisions |
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------- |
------- |
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Net assets |
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------- |
------- |
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Called up share capital |
10 |
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Profit and loss account |
11 |
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---- |
------- |
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Shareholders funds |
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---- |
------- |
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Director |
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Notes to the Financial Statements |
Long leasehold property |
- |
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Fixtures, fittings and equipment |
- |
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Computer Equipment |
- |
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Commercial vans |
- |
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2023 |
2022 |
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No. |
No. |
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Administrative staff |
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Operative staff |
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Sales staff |
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---- |
---- |
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---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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--------- |
--------- |
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Long leasehold property |
Fixtures, fittings & equipment |
Computer Equipment |
Commercial vans |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
– |
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– |
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-------- |
-------- |
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-------- |
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At 31 December 2023 |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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– |
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-------- |
-------- |
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-------- |
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At 31 December 2023 |
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-------- |
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Carrying amount |
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At 31 December 2023 |
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– |
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-------- |
-------- |
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At 31 December 2022 |
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– |
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Shares in group undertakings |
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£ |
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Cost |
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At 1 January 2023 and 31 December 2023 |
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---- |
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Impairment |
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At 1 January 2023 and 31 December 2023 |
– |
---- |
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Carrying amount |
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At 31 December 2023 |
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---- |
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At 31 December 2022 |
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Class of share |
Percentage of shares held |
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Subsidiary undertakings |
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Ordinary |
100 |
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Amounts owed by related parties |
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Prepayments and accrued income |
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Other debtors |
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2023 |
2022 |
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£ |
£ |
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Trade creditors |
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Amounts owed to related parties |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
---- |
---- |
---- |
---- |
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2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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Later than 5 years |
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