Company registration number:
NI014200
NEWTOUN INN LIMITED
Unaudited filleted financial statements
29 February 2024
NEWTOUN INN LIMITED
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
NEWTOUN INN LIMITED
Directors and other information
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Directors |
Patrick McLaughlin |
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William McLaughlin |
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Secretary |
Patrick McLaughlin |
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Company number |
NI014200 |
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Registered office |
Moyse |
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Limavady |
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Co Derry |
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Business address |
Irish Green Street |
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Limavady |
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Derry |
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BT49 9EU |
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Accountants |
McCambridge Duffy & Co |
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101 Spencer Road |
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Derry |
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BT47 6AE |
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NEWTOUN INN LIMITED
Report to the board of directors on the preparation of the
unaudited statutory financial statements of NEWTOUN INN LIMITED
Year ended 29 February 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 29 February 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
McCambridge Duffy & Co
Chartered Accounts & Registered Auditors
101 Spencer Road
Derry
BT47 6AE
26 November 2024
NEWTOUN INN LIMITED
Statement of financial position
29 February 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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226,200 |
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223,449 |
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_______ |
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_______ |
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Current assets |
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177,028 |
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192,010 |
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Creditors: amounts falling due within one year |
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(
36,280) |
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(
37,557) |
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_______ |
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Net current assets |
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140,748 |
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154,453 |
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Total assets less current liabilities |
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366,948 |
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377,902 |
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Accruals and deferred income |
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(
6,399) |
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(
5,115) |
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_______ |
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Net assets |
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360,549 |
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372,787 |
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Capital and reserves |
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360,549 |
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372,787 |
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NEWTOUN INN LIMITED
Year ended 29 February 2024
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2023:
3
).
2.
Directors advances, credits and guarantees
The amount owed to the directors at the year end amounted to £903 (2023: £5,049).
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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
26 November 2024
, and are signed on behalf of the board by:
Patrick McLaughlin
Director
Company registration number:
NI014200
The company is a private company limited by shares, registered in Northern Ireland.