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COMPANY REGISTRATION NUMBER: NI654780
Lecale Corporate Finance & Restructuring Limited
Filleted Unaudited Financial Statements
31 March 2024
Lecale Corporate Finance & Restructuring Limited
Financial Statements
Year ended 31 March 2024
Contents
Page
Officers and professional advisers
1
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
Lecale Corporate Finance & Restructuring Limited
Officers and Professional Advisers
The board of directors
Mr C Fitzpatrick
Mr R Hunter
Mrs H Hunter
Registered office
Aisling House
50 Stranmillis Embankment
Belfast
Northern Ireland
BT9 5FL
Accountants
Maneely Mc Cann Chartered Accountants
Chartered Accountants
Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL
Lecale Corporate Finance & Restructuring Limited
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Lecale Corporate Finance & Restructuring Limited
Year ended 31 March 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2024, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Maneely Mc Cann Chartered Accountants Chartered Accountants
Aisling House 50 Stranmillis Embankment Belfast BT9 5FL
1 October 2024
Lecale Corporate Finance & Restructuring Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
280
828
----
----
Current assets
133,473
62,346
Creditors: amounts falling due within one year
29,671
9,821
---------
--------
Net current assets
103,802
52,525
---------
--------
Total assets less current liabilities
104,082
53,353
Creditors: amounts falling due after more than one year
13,050
18,850
---------
--------
91,032
34,503
---------
--------
Capital and reserves
91,032
34,503
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R Hunter
-
-
-
----
----
----
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr R Hunter
( 23,500)
23,500
-
--------
--------
----
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 1 October 2024 , and are signed on behalf of the board by:
Mr R Hunter
Director
Company registration number: NI654780
The company is a private company limited by shares, registered in Northern Ireland.