Mauds (Bangor) Ltd NI655404 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is sale of ice cream Digita Accounts Production Advanced 6.30.9574.0 true NI655404 2023-04-01 2024-03-31 NI655404 2024-03-31 NI655404 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 NI655404 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 NI655404 bus:Micro-entities 2023-04-01 2024-03-31 NI655404 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 NI655404 bus:FilletedAccounts 2023-04-01 2024-03-31 NI655404 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 NI655404 bus:RegisteredOffice 2023-04-01 2024-03-31 NI655404 bus:Director1 2023-04-01 2024-03-31 NI655404 bus:Director2 2023-04-01 2024-03-31 NI655404 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI655404 countries:NorthernIreland 2023-04-01 2024-03-31 NI655404 2022-04-01 2023-03-31 NI655404 2023-03-31 NI655404 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 NI655404 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: NI655404

Mauds (Bangor) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Mauds (Bangor) Ltd

(Registration number: NI655404)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

67,943

86,700

Current assets

154,065

89,895

Prepayments and accrued income

828

787

 

154,893

90,682

Creditors: Amounts falling due within one year

(175,797)

(124,391)

Net current liabilities

(20,904)

(33,709)

Total assets less current liabilities

47,039

52,991

Creditors: Amounts falling due after more than one year

(12,291)

(22,693)

Accruals and deferred income

(6,770)

(6,060)

Net assets

27,978

24,238

Capital and reserves

27,978

24,238

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
6 Sloefield Park
Trooperslane Industrial Park
Carrickfergus
Co Antrim
BT38 8GR

These financial statements were authorised for issue by the Board on 22 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2023 - 12).

 

Mauds (Bangor) Ltd

(Registration number: NI655404)
Balance Sheet as at 31 March 2024

3

Related party transactions

At the year end the parent company Mauds (Holdings) Ltd owed the Company £114,824 (2023: £67,124).
At the year end the subsidiary company Mauds (1911) Ltd owed the Company £18,146 (2023: £18,976). A provision of £15,780 (2023: £11,115) has been made against the outstanding debt. At the year end the Company owed fellow subsidary Mauds (1911) Ltd £20,335 (2023: £Nil) in respect of losses surrendered for group relief.
At the year end the subsidiary company Mauds (2302) Ltd owed the Company £14,585 (2023: £Nil).
At the year end the Company owed related company Mauds Ice Creams Ltd £136,387 (2023: £106,403). The Company made purchases from Mauds Ice Creams Ltd at a normal fair price during the year £124,529 (2023: £105,891).
During the year the Company provided management services to Mauds (1911) Ltd of £5,857 (2023: £9,437) and to Mauds (2302) Ltd of £12,154 (2023 £Nil).


 

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 October 2024 and signed on its behalf by:
 

.........................................
Ms Roberta Mary Wilson
Director

.........................................
Mr Ian David Wilson
Director