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Company registration number: NI644149
Ballyalton Limited
Unaudited filleted financial statements
28 February 2024
Ballyalton Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Ballyalton Limited
Directors and other information
Directors Mr Ronald Geddis
Mrs Jill Geddis
Secretary Mr Ronald Geddis
Company number NI644149
Registered office 43b Ballyrainey Road
Newtownards
Down
BT23 5AD
Accountants Hill Vellacott
22 Great Victoria Street
Belfast
BT2 7BA
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Ballyalton Limited
Year ended 28 February 2024
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ballyalton Limited for the year ended 28 February 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie/Professional-Standards/Home.
This report is made solely to the Company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the Company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's Board of Directors, as a body, for our work, or for this report.
We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by the Institute of Chartered Accountants Ireland.
You have acknowledged on the balance sheet for the year ended 28 February 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Hill Vellacott 1 October 2024
22 Great Victoria Street
Belfast
BT2 7BA
Ballyalton Limited
Statement of financial position
28 February 2024
2024 2023
£ £
Fixed assets 1,578,099 1,599,133
_______ _______
Current assets 3,031 4,269
Creditors: amounts falling due within one year ( 1,576,490) ( 1,630,178)
_______ _______
Net current liabilities ( 1,573,459) ( 1,625,909)
_______ _______
Total assets less current liabilities 4,640 ( 26,776)
Accruals and deferred income ( 2,381) ( 2,300)
_______ _______
Net assets/(liabilities) 2,259 ( 29,076)
_______ _______
Capital and reserves 2,259 ( 29,076)
_______ _______
Notes to the financial statements
Ballyalton Limited
Year ended 28 February 2024
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Ronald Geddis ( 462,205) 26,844 ( 435,361)
Mrs Jill Geddis ( 467,973) 26,844 ( 441,129)
_______ _______ _______
( 930,178) 53,688 ( 876,490)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Ronald Geddis ( 495,049) 32,844 ( 462,205)
Mrs Jill Geddis ( 500,817) 32,844 ( 467,973)
_______ _______ _______
( 995,866) 65,688 ( 930,178)
_______ _______ _______
For the year ending 28 February 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 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 01 October 2024 , and are signed on behalf of the board by:
Mr Ronald Geddis
Director
Company registration number: NI644149
The company is a private company limited by shares, registered in Northern Ireland.