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Company registration number: NI649415
RATHMORE ENTERPRISES LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 November 2023
RATHMORE ENTERPRISES LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023
_________________________________________________________________________________________
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
RATHMORE ENTERPRISES LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023
_________________________________________________________________________________________
Company Information
Directors Mr Adam Wilson
Mr Glenn Thompson
Company number NI649415
Registered office 32 Kingsgate Street
Coleraine
BT52 1LE
Business address 32 Kingsgate Street
Coleraine
Co Antrim
BT52 1LE
Accountant A McCrory & Co Ltd
15C Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
RATHMORE ENTERPRISES LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RATHMORE ENTERPRISES LTD (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2023
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Rathmore Enterprises Ltd for the year ended 30 November 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of Chartered Accountants Ireland, I am subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Rathmore Enterprises Ltd, as a body, in accordance with the terms of my engagement letter dated 3 January 2022. My work has been undertaken solely to prepare for your approval the financial statements of Rathmore Enterprises Ltd and state those matters that we have agreed to state to the board of directors of Rathmore Enterprises Ltd 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, I do not accept or assume responsibility to anyone other than Rathmore Enterprises Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Rathmore Enterprises Ltd 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 loss of Rathmore Enterprises Ltd. You consider that Rathmore Enterprises Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Rathmore Enterprises Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A McCrory & Co Ltd
Chartered Accountants
Cookstown
Co Tyrone
BT80 8NX
2 October 2024
RATHMORE ENTERPRISES LTD
STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023
_______________________________________________________________________________________
2023 2022
£ £
Fixed assets 28,880 30,815
_______ _______
Current assets 6,339 5,772
Creditors: amounts falling due within one year ( 121,415) ( 93,302)
_______ _______
Net current liabilities ( 115,076) ( 87,530)
_______ _______
Total assets less current liabilities ( 86,196) ( 56,715)
Creditors: amounts falling due after more than one year ( 28,723) ( 33,891)
Accruals and deferred income ( 2,640) ( 2,640)
_______ _______
Net liabilities ( 117,559) ( 93,246)
_______ _______
Capital and reserves ( 117,559) ( 93,246)
_______ _______
RATHMORE ENTERPRISES LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2023
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 15 (2022: 12 ).
For the year ending 30 November 2023 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 02 October 2024 , and are signed on behalf of the board by:
Mr Adam Wilson
Director
Company registration number: NI649415
The company is a private company limited by shares, registered in Northern Ireland.