Company Registration No. NI618294 (Northern Ireland)
Ballymacaldrick Construction Limited
Unaudited accounts
for the year ended 31 May 2024
Ballymacaldrick Construction Limited
Unaudited accounts
Contents
Ballymacaldrick Construction Limited
Company Information
for the year ended 31 May 2024
Directors
Sean O'Kane
Maria O'Kane
Maria R O'Kane
Sean Vincent O'Kane
Company Number
NI618294 (Northern Ireland)
Registered Office
21 Anticur Road
Dunloy
Co Antrim
BT44 9DN
Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Ballymacaldrick Construction Limited
Statement of financial position
as at 31 May 2024
Tangible assets
154,027
83,034
Cash at bank and in hand
14,246
500
Creditors: amounts falling due within one year
(109,524)
(1,481)
Net current (liabilities)/assets
(92,453)
1,769
Total assets less current liabilities
61,574
84,803
Provisions for liabilities
Deferred tax
(28,203)
(14,481)
Called up share capital
1
1
Profit and loss account
33,370
70,321
Shareholders' funds
33,371
70,322
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 directors acknowledge their 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 of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by
Sean O'Kane
Director
Company Registration No. NI618294
Ballymacaldrick Construction Limited
Notes to the Accounts
for the year ended 31 May 2024
Ballymacaldrick Construction Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI618294. The registered office is 21 Anticur Road, Dunloy, Co Antrim, BT44 9DN, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Charge for the year
38,507
Ballymacaldrick Construction Limited
Notes to the Accounts
for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
34,392
41,444
Obligations under finance leases and hire purchase contracts
67,605
26,818
Trade creditors
2,577
6,292
Taxes and social security
16,513
13,007
Loans from directors
(13,333)
(88,523)
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).