0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI042355 2023-02-01 2024-01-31 NI042355 2024-01-31 NI042355 2023-01-31 NI042355 2022-02-01 2023-01-31 NI042355 2023-01-31 NI042355 2022-01-31 NI042355 bus:Director1 2023-02-01 2024-01-31 NI042355 core:WithinOneYear 2024-01-31 NI042355 core:WithinOneYear 2023-01-31 NI042355 core:AfterOneYear 2024-01-31 NI042355 core:AfterOneYear 2023-01-31 NI042355 bus:Micro-entities 2023-02-01 2024-01-31 NI042355 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 NI042355 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI042355 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI042355 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: NI042355
Ulster Distilleries Limited
Filleted Unaudited Accounts
For the year ended
31 January 2024
Ulster Distilleries Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Current assets
344,296
341,890
Creditors: amounts falling due within one year
( 6,800)
( 3,983)
---------
---------
Net current assets
337,496
337,907
---------
---------
Total assets less current liabilities
337,496
337,907
Creditors: amounts falling due after more than one year
( 341,900)
( 340,926)
---------
---------
(4,404)
(3,019)
---------
---------
Capital and reserves
( 4,404)
( 3,019)
-------
-------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts .
These accounts 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 accounts were approved by the board of directors and authorised for issue on 25 October 2024 , and are signed on behalf of the board by:
J Young
Director
Company registration number: NI042355
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 3 Loughshore Road, Portaferry, Newtownards, BT22 1PD.
Aldermore Bank PLC has a standard security and floating charge over the properties owned by the company.