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Company registration number: NI622412
Construction Plant Repairs Limited
Unaudited filleted financial statements
31 March 2024
Construction Plant Repairs Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Construction Plant Repairs Limited
Directors and other information
Directors Mr Ignatius Mc Glinchey
Mrs Geraldine Mc Glinchey
Company number NI622412
Registered office 7 Drumard Hill
Knockloughrim
Magherafelt
BT45 8QD
Accountants Weir & Co
23 High Street
Moneymore
Magherafelt
BT45 7PA
Bankers Santander
9 Rainey Street
Magherafelt
BT45 5DA
Construction Plant Repairs Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Construction Plant Repairs Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Construction Plant Repairs Limited for the year ended 31 March 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 Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Construction Plant Repairs Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Construction Plant Repairs Limited and state those matters that we have agreed to state to the board of directors of Construction Plant Repairs Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Construction Plant Repairs Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Construction Plant Repairs Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Construction Plant Repairs Limited. You consider that Construction Plant Repairs Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Construction Plant Repairs Limited. 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 statutory financial statements.
Weir & Co
Chartered Accountants
23 High Street
Moneymore
Magherafelt
BT45 7PA
8 July 2024
Construction Plant Repairs Limited
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 65,011 82,086
_______ _______
Current assets 167,499 137,420
Creditors: amounts falling due within one year ( 53,572) ( 42,260)
_______ _______
Net current assets 113,927 95,160
_______ _______
Total assets less current liabilities 178,938 177,246
Creditors: amounts falling due after more than one year ( 98,447) ( 114,764)
Accruals and deferred income ( 2,550) ( 2,550)
_______ _______
Net assets 77,941 59,932
_______ _______
Capital and reserves 77,941 59,932
_______ _______
Construction Plant Repairs Limited
Year ended 31 March 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
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
£ £ £
Ignatius & Geraldine Mc Glinchey ( 114,764) 16,317 ( 98,447)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Ignatius & Geraldine Mc Glinchey ( 139,927) 25,163 ( 114,764)
_______ _______ _______
Ignatius & Geraldine Mc Glinchey are company directors and together have a direct interest in 100% of the company's equity share capital. The balance owed to Ignatius & Geraldine Mc Glinchey on the directors' loan account at 31 March 2024 was £98,447 (31 March 2023 £114,764) No interest has been charged on this outstanding amount.
For the 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 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 08 July 2024 , and are signed on behalf of the board by:
Mr Ignatius Mc Glinchey
Director
Company registration number: NI622412
The company is a private company limited by shares, registered in Northern Ireland.