BrightAccountsProduction v1.0.0 v1.0.0 2023-02-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is acting as a holding company. 16 October 2024 0 0 NI643313 2024-01-31 NI643313 2023-01-31 NI643313 2022-01-31 NI643313 2023-02-01 2024-01-31 NI643313 2022-02-01 2023-01-31 NI643313 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI643313 uk-curr:PoundSterling 2023-02-01 2024-01-31 NI643313 uk-bus:AbridgedAccounts 2023-02-01 2024-01-31 NI643313 uk-core:CapitalReserve 2024-01-31 NI643313 uk-core:CapitalReserve 2023-01-31 NI643313 2023-02-01 2024-01-31 NI643313 uk-bus:Director1 2023-02-01 2024-01-31 NI643313 uk-bus:Director2 2023-02-01 2024-01-31 NI643313 uk-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI643313 uk-bus:Micro-entities 2023-02-01 2024-01-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
NI Mechanical Group Ltd
 
Unaudited Financial Statements
 
for the financial year ended 31 January 2024



NI Mechanical Group Ltd
Company Registration Number: NI643313
BALANCE SHEET
as at 31 January 2024

    2024   2023
  £   £
 
Fixed Assets 244,698   257,272
  ─────────   ─────────
Current assets 562,231   364,391
Prepayments and accrued income 1,048   -
Creditors: amounts falling due within one year (55,643)   (80,522)
  ─────────   ─────────
Net Current Assets 507,636   283,869
  ─────────   ─────────
Total Assets less Current Liabilities 752,334   541,141
Creditors: amounts falling due after more than one year (80,436)   (106,257)
Accruals and deferred income (1,500)   (1,500)
  ─────────   ─────────
Net Assets 670,398   433,384
  ═════════   ═════════
 
Capital and Reserves 670,398   433,384
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
NI Mechanical Group Ltd is a private limited company incorporated and registered in Northern Ireland. The registered number of the company is NI643313. The registered office of the company is 11B Burrenreagh Road, Castlewellan, Co. Down, BT31 9HH, Northern Ireland which is also the principal place of business of the company.
The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
These financial statements cover the year ended 31st January 2024 for the individual entity.
       
2. Employees
 
The company had no employees during this period or the comparative period.
       
3. Secured Creditors
 
The company has borrowings of £94,225 (2023: £110,430) which are secured by way of a fixed and floating charge over company assets.
     
For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Directors' Report, Abridged Profit and Loss Account.
 
Approved by the Board on 16 October 2024 and signed on its behalf by:
 
   
________________________________  
Raymond Magorrian  
Director  
 
 
________________________________
Jonathan Rice
Director