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Registered number: NI039750
KMC Engineering (NI) Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 May 2024
O'Hagan McGlinchey & Co
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: NI039750
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 459,951 459,951
459,951 459,951
CURRENT ASSETS
Debtors 2,086,257 1,086,128
Cash at bank and in hand 1,407,872 2,387,449
3,494,129 3,473,577
Creditors: Amounts Falling Due Within One Year (2,774 ) (2,000 )
NET CURRENT ASSETS (LIABILITIES) 3,491,355 3,471,577
TOTAL ASSETS LESS CURRENT LIABILITIES 3,951,306 3,931,528
NET ASSETS 3,951,306 3,931,528
CAPITAL AND RESERVES
Called up share capital 5 200 200
Profit and Loss Account 3,951,106 3,931,328
SHAREHOLDERS' FUNDS 3,951,306 3,931,528
Page 1
Page 2
For the year ending 30 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Darragh Cullen
Director
25th October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
KMC Engineering (NI) Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI039750 . The registered office is 28 Farlough Road, Newmills, Dungannon, Co. Tyrone, BT71 4DT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Total
£
Cost
As at 31 May 2023 459,951
As at 30 May 2024 459,951
Provision
As at 31 May 2023 -
As at 30 May 2024 -
Net Book Value
As at 30 May 2024 459,951
As at 31 May 2023 459,951
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 3