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Company registration number: NI637801
Expedia Capital (Property No.3) Limited
Unaudited filleted financial statements
31 January 2024
Expedia Capital (Property No.3) Limited
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
Expedia Capital (Property No.3) Limited
Directors and other information
Directors Colin Johnston
Alison Johnston
Secretary Robert Smyth
Company number NI637801
Registered office Block D
17 Heron Road
Belfast
BT3 9LE
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 Expedia Capital (Property No.3) Limited
Year ended 31 January 2024
In accordance with the engagement letter dated 15 September 2022, 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 Expedia Capital (Property No.3) Limited for the year ended 31 January 2024 which comprise the Balance sheet 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 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 31 January 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 29 October 2024
Chartered Accountants
22 Great Victoria Street
Belfast
BT2 7BA
Expedia Capital (Property No.3) Limited
Balance sheet
31 January 2024
2024 2023
£ £ £ £
Fixed assets 376,000 1,136,000
_______ _______
Current assets 724,103 631,141
Prepayments and accrued income 573,050 57,442
_______ _______
1,297,153 688,583
Creditors: amounts falling due within one year ( 698,775) ( 586,005)
_______ _______
Net current assets 598,378 102,578
_______ _______
Total assets less current liabilities 974,378 1,238,578
Creditors: amounts falling due after more than one year ( 537,044) ( 559,024)
Accruals and deferred income ( 253,791) ( 173,789)
_______ _______
Net assets 183,543 505,765
_______ _______
Capital and reserves 183,543 505,765
_______ _______
Notes to the financial statements
Expedia Capital (Property No.3) Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. 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
£ £ £
Colin Johnston 530,000 - 530,000
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Colin Johnston - 530,000 530,000
_______ _______ _______
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 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 29 October 2024 , and are signed on behalf of the board by:
Colin Johnston
Director
Company registration number: NI637801
The company is a private company limited by shares, registered in Northern Ireland.