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COMPANY REGISTRATION NUMBER: NI667503
Bann River Cruises Ltd
Filleted Unaudited Financial Statements
29 February 2024
Bann River Cruises Ltd
Financial Statements
Year ended 29 February 2024
Contents
Page
Report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Bann River Cruises Ltd
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Bann River Cruises Ltd
Year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bann River Cruises Ltd for the year ended 29 February 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are 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 Bann River Cruises Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Bann River Cruises Ltd and state those matters that we have agreed to state to you, 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, we do not accept or assume responsibility to anyone other than Bann River Cruises Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Bann River Cruises 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 Bann River Cruises Ltd. You consider that Bann River Cruises Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Bann River Cruises Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
20 November 2024
Bann River Cruises Ltd
Statement of Financial Position
29 February 2024
2024
2023
£
£
Fixed assets
132,962
133,718
---------
---------
Current assets
3,794
24,772
Creditors: amounts falling due within one year
207,175
209,837
---------
---------
Net current liabilities
203,381
185,065
---------
---------
Total assets less current liabilities
( 70,419)
( 51,347)
Accruals and deferred income
3,090
2,150
--------
--------
(73,509)
(53,497)
--------
--------
Capital and reserves
( 73,509)
( 53,497)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: Nil).
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' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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:
Mr K McAteer
Mrs R McAteer
Director
Director
Company registration number: NI667503
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 15 Mill Road, Limavady, Co Derry, BT49 0PL.