0 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.1 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI616160 2023-02-01 2024-01-31 NI616160 2024-01-31 NI616160 2023-01-31 NI616160 2022-02-01 2023-01-31 NI616160 2023-01-31 NI616160 2022-01-31 NI616160 bus:Director1 2023-02-01 2024-01-31 NI616160 core:WithinOneYear 2024-01-31 NI616160 core:WithinOneYear 2023-01-31 NI616160 core:AfterOneYear 2024-01-31 NI616160 core:AfterOneYear 2023-01-31 NI616160 bus:Director1 2023-01-31 NI616160 bus:Director1 2024-01-31 NI616160 bus:Director1 2022-01-31 NI616160 bus:Director1 2023-01-31 NI616160 bus:Director1 2022-02-01 2023-01-31 NI616160 bus:Micro-entities 2023-02-01 2024-01-31 NI616160 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI616160 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI616160 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI616160 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: NI616160
Slemish Ltd
Unaudited filleted financial statements
31 January 2024
Slemish Ltd
Contents
Statement of financial position and notes to the financial statements
Slemish Ltd
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 131,357 149,453
_______ _______
Current assets 59,181 53,517
Creditors: amounts falling due within one year ( 95,855) ( 86,887)
_______ _______
Net current liabilities ( 36,674) ( 33,370)
_______ _______
Total assets less current liabilities 94,683 116,083
Creditors: amounts falling due after more than one year ( 39,215) ( 73,571)
Accruals and deferred income ( 4,000) ( 3,000)
_______ _______
Net assets 51,468 39,512
_______ _______
Capital and reserves 51,468 39,512
_______ _______
Notes to the financial statements
Slemish Ltd
Year ended 31 January 2024
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr John Gunning 13,160 ( 8) 13,152
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr John Gunning 13,930 ( 770) 13,160
_______ _______ _______
Interest was charged on overdrawn account at three per cent per annum with the balance being repaid in full within nine months after the year end.
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.
Directors responsiblities:
- 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.
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 25 October 2024 , and are signed on behalf of the board by:
Mr John Gunning
Director
Company registration number: NI616160
The company is a private company limited by shares, registered in N.Ireland. The address of the registered office is Slemish Ltd , 76 Lisnamurrican Road, Broughshane, Ballymena, Co Antrim, BT42 4PN.