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REGISTERED NUMBER: NI071805 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

THE EMBANKMENT MANAGEMENT COMPANY (NI)
LIMITED

THE EMBANKMENT MANAGEMENT COMPANY (NI)
LIMITED (REGISTERED NUMBER: NI071805)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE EMBANKMENT MANAGEMENT COMPANY (NI)
LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Christopher Callender
William Simon Lamont
Gemma Maria Daly
Mark Hunter



SECRETARY: Ashley Ritchie



REGISTERED OFFICE: C/o McGuinness Fleck Ltd
7 Pattons Lane
Holywood
Co. Down
BT18 9FX



REGISTERED NUMBER: NI071805 (Northern Ireland)



ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH



BANKERS: Danske Bank

THE EMBANKMENT MANAGEMENT COMPANY (NI)
LIMITED (REGISTERED NUMBER: NI071805)

Balance Sheet
31 MARCH 2024

31/3/24 31/3/23
Notes £    £   
CURRENT ASSETS
Debtors 4 147,202 107,840
Cash at bank 14,219 6,444
161,421 114,284
CREDITORS
Amounts falling due within one year 5 138,260 73,123
NET CURRENT ASSETS 23,161 41,161
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,161

41,161

CREDITORS
Amounts falling due after more than one
year

6

23,000

41,000
NET ASSETS 161 161

CAPITAL AND RESERVES
Called up share capital 161 161
SHAREHOLDERS' FUNDS 161 161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE EMBANKMENT MANAGEMENT COMPANY (NI)
LIMITED (REGISTERED NUMBER: NI071805)

Balance Sheet - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2024 and were signed on its behalf by:





Christopher Callender - Director


THE EMBANKMENT MANAGEMENT COMPANY (NI)
LIMITED (REGISTERED NUMBER: NI071805)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

The Embankment Management Company (Ni) Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 37,930 31,314
Other debtors 109,272 76,526
147,202 107,840

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Loan - less than one year 12,000 12,000
Trade creditors 1,933 7,613
Other creditors 20,000 -
Accruals and deferred income 104,327 53,510
138,260 73,123

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/24 31/3/23
£    £   
Loan - more than 1 year 23,000 41,000

THE EMBANKMENT MANAGEMENT COMPANY (NI)
LIMITED (REGISTERED NUMBER: NI071805)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. RELATED PARTY DISCLOSURES

The company was under the control of the company shareholders throughout the current and previous year. The shareholders own property in The Embankment Management Company (NI) Limited.

As at 31 March 2024 other debtors of £109,272 (2023 £76,526) which is included within note 4 of the financial statements, relates to amounts owed by the shareholders.

No further transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A.