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Company registration number: NI604454
Newtownstewart Contracts Ltd
Unaudited filleted financial statements
30 September 2023
Newtownstewart Contracts Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Newtownstewart Contracts Ltd
Directors and other information
Directors Mr Shaun Craig
Mr Henry McKinney
Company number NI604454
Registered office 3 Bayview Terrace
Derry
Northern Ireland
BT48 7EE
Business address 3 Bayview Terrace
Derry
Northern Ireland
BT48 7EE
Accountants McCambridge Duffy & Co
101 Spencer Road
Derry
BT47 6AE
Bankers HSBC Bank plc
12-14 The Diamond
Derry
Northern Ireland
BT48 6HW
Newtownstewart Contracts Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Newtownstewart Contracts Ltd
Year ended 30 September 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 September 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
McCambridge Duffy & Co
Chartered Accountants & Registered Auditors
101 Spencer Road
Derry
BT47 6AE
31 October 2024
Newtownstewart Contracts Ltd
Statement of financial position
30 September 2023
2023 2022
£ £
Fixed assets 25,874 27,969
_______ _______
Current assets 25,167 4,625
Creditors: amounts falling due within one year ( 187,257) ( 165,980)
_______ _______
Net current liabilities ( 162,090) ( 161,355)
_______ _______
Total assets less current liabilities ( 136,216) ( 133,386)
Accruals and deferred income ( 2,100) ( 2,200)
_______ _______
Net liabilities ( 138,316) ( 135,586)
_______ _______
Capital and reserves ( 138,316) ( 135,586)
_______ _______
Notes to the financial statements
Newtownstewart Contracts Ltd
Year ended 30 September 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
There were no employees during the current and previous year.
2. Other financial commitments
The company did not have any financial commitments, guarantees and contingencies during the current or previous year.
3. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2023 2022
£ £
Mr Shaun Craig 1,140 1,140
_______ _______
For the year ending 30 September 2023 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 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 31 October 2024 , and are signed on behalf of the board by:
Mr Shaun Craig Mr Henry McKinney
Director Director
Company registration number: NI604454
The company is a private company limited by shares, registered in Northern Ireland.