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Company registration number: NI055670
MILBURN CONCRETE LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 May 2024
MILBURN CONCRETE LIMITED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
MILBURN CONCRETE LIMITED
FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MAY 2024
_________________________________________________________________________________________
Director Mrs Elizabeth Thom
Company number NI055670
Registered office Orritor Quarry
Orritor
Cookstown
Tyrone
BT80 9TY
Business address Orritor Quarry
Orritor
Cookstown
Co. Tyrone
BT80 9TY
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers Danske Bank
Portadown Finance Centre
45-48 High Street
Portadown
BT62 1LB
MILBURN CONCRETE LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MILBURN CONCRETE LIMITED (CONTINUED)
FOR THE PERIOD ENDED 31 MAY 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 Milburn Concrete Limited for the period ended 31 May 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 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 director of Milburn Concrete Limited, as a body, in accordance with the terms of our engagement letter dated 1 November 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Milburn Concrete Limited and state those matters that we have agreed to state to them, 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 Milburn Concrete Limited and its director as a body for our work or for this report.
It is your duty to ensure that Milburn Concrete 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 Milburn Concrete Limited. You consider that Milburn Concrete Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Milburn Concrete 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.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
29 October 2024
MILBURN CONCRETE LIMITED
BALANCE SHEET
31 MAY 2024
_______________________________________________________________________________________
31/05/24 30/11/22
£ £
Fixed assets - 14,981
_______ _______
Current assets 279,264 240,874
Creditors: amounts falling due within one year ( 44,929) ( 300,787)
_______ _______
Net current assets/(liabilities) 234,335 ( 59,913)
_______ _______
Total assets less current liabilities 234,335 ( 44,932)
Accruals and deferred income ( 2,500) ( 2,500)
_______ _______
Net assets/(liabilities) 231,835 ( 47,432)
_______ _______
Capital and reserves 231,835 ( 47,432)
_______ _______
Notes to the financial statements
MILBURN CONCRETE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2022: 4 ).
2. Directors advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
Period ended 31/05/24
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Elizabeth Thom ( 157,359) 114,905 ( 42,454)
_______ _______ _______
Year ended 30/11/22
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mrs Elizabeth Thom 13,253 ( 170,612) ( 157,359)
_______ _______ _______
For the period ending 31 May 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 period in question in accordance with section 476.
- The director acknowledges her 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:
Mrs Elizabeth Thom
Director
Company registration number: NI055670
The company is a private company limited by shares, registered in Northern Ireland.