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Company registration number: NI631572
Dalriada Tours Ltd
Unaudited filleted financial statements
31 March 2024
Dalriada Tours Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Dalriada Tours Ltd
Directors and other information
Directors Mr Daniel McKinley
Mrs Mary McKinley
Company number NI631572
Registered office 30 Glenbush Road
Shelton North
Armoy
Co. Antrim
BT53 8YG
Business address 30 Glenbush Road
Shelton North
Armoy
Co. Antrim
BT53 8YG
Accountant Mark Kilgore & Co.
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
Bankers Uster Bank
20 Ann Street
Ballycastle
Co. Antrim
BT54 6AD
Dalriada Tours Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Dalriada Tours Ltd
Period ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Dalriada Tours Ltd for the period ended 31 March 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 me.
As a practising member of Chartered Accountants Ireland , I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Dalriada Tours Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Dalriada Tours Ltd and state those matters that we have agreed to state to the board of directors of Dalriada Tours Ltd 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, I do not accept or assume responsibility to anyone other than Dalriada Tours Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Dalriada Tours 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 Dalriada Tours Ltd. You consider that Dalriada Tours Ltd is exempt from the statutory audit requirement for the period.
I have not been instructed to carry out an audit or a review of the financial statements of Dalriada Tours Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Mark Kilgore & Co.
Chartered Accountants
82 Castle Street
Ballycastle
Co. Antrim
BT54 6AR
8 October 2024
Dalriada Tours Ltd
Statement of financial position
31 March 2024
31/03/24 31/05/23
£ £ £ £
Current assets 51,112 21,402
Prepayments and accrued income 997 816
_______ _______
52,109 22,218
Creditors: amounts falling due within one year ( 14,436) ( 18,424)
_______ _______
Net current assets 37,673 3,794
_______ _______
Total assets less current liabilities 37,673 3,794
Accruals and deferred income ( 2,688) ( 1,828)
_______ _______
Net assets 34,985 1,966
_______ _______
Capital and reserves 34,985 1,966
_______ _______
Dalriada Tours Ltd
Period ended 31 March 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Period ended 31/03/24
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Daniel McKinley ( 10,680) 42,000 ( 1,863) 29,457
_______ _______ _______ _______
Year ended 31/05/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Daniel McKinley ( 2,340) ( 8,340) - ( 10,680)
_______ _______ _______ _______
For the period 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 responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period 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 08 October 2024 , and are signed on behalf of the board by:
Mr Daniel McKinley
Director
Company registration number: NI631572
The company is a private company limited by shares, registered in Northern Ireland.