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Company registration number: NI625522
John Murray (N.I.) Ltd
Unaudited filleted financial statements
29 February 2024
John Murray (N.I.) Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
John Murray (N.I.) Ltd
Directors and other information
Directors John Murray
Company number NI625522
Registered office 59 Glengamna Road
Draperstown
N.Ireland
BT45 7JQ
Bankers Santander Bank
9 Rainey Street
Magherafelt
BT45 5DA
Solicitors JJ Mc Nally
2 Moneymore Road
Magherafelt
BT45 6AD
John Murray (N.I.) Ltd
Statement of financial position
29 February 2024
2024 2023
£ £
Fixed assets 108,582 66,519
_______ _______
Current assets 81,237 110,136
Creditors: amounts falling due within one year ( 90,813) ( 123,618)
_______ _______
Net current liabilities ( 9,576) ( 13,482)
_______ _______
Total assets less current liabilities 99,006 53,037
Accruals and deferred income ( 32,000) ( 3,661)
_______ _______
Net assets 67,006 49,376
_______ _______
Capital and reserves 67,006 49,376
_______ _______
Notes to the financial statements
John Murray (N.I.) Ltd
Year ended 29 February 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
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 Amounts repaid Balance o/standing
£ £ £ £
John Murray ( 91,088) ( 32,171) 55,254 ( 68,005)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
John Murray ( 114,938) ( 11,437) 35,287 ( 91,088)
_______ _______ _______ _______
Included in the creditors is a loan from the director, John Murray . This is an interest free loan and is repayable on demand. The balance owed to Mr John Murray at 29 Feb 2024 was £68,006. Balance at 28 Feb 23 £91,088.
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:
- 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 20 November 2024 , and are signed on behalf of the board by:
John Murray
Director
Company registration number: NI625522
The company is a private company limited by shares, registered in N.Ireland.