Registered number
NI644871
Samaritans of Newry
Filleted Accounts
31 March 2024
Samaritans of Newry
Registered number: NI644871
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 203,795 208,350
Current assets
Cash at bank and in hand 90,358 74,954
Creditors: amounts falling due within one year 4 (450) (450)
Net current assets 89,908 74,504
Net assets 293,703 282,854
Capital and reserves
Profit and loss account 293,703 282,854
Shareholders' funds 293,703 282,854
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Anne Carlisle
Director
Approved by the board on 26 June 2024
Samaritans of Newry
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 April 2023 231,092 30,914 9,400 271,406
At 31 March 2024 231,092 30,914 9,400 271,406
Depreciation
At 1 April 2023 23,355 30,301 9,400 63,056
Charge for the year 4,122 433 - 4,555
At 31 March 2024 27,477 30,734 9,400 67,611
Net book value
At 31 March 2024 203,615 180 - 203,795
At 31 March 2023 207,737 613 - 208,350
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 450 450
Its registered office is:
19 St Colman's Park
Newry
Down
BT34 2BX
Samaritans of Newry NI644871 false 2023-04-01 2024-03-31 2024-03-31 VT Final Accounts April 2024 Anne Carlisle No description of principal activity NI644871 2022-04-01 2023-03-31 NI644871 core:WithinOneYear 2023-03-31 NI644871 core:RetainedEarningsAccumulatedLosses 2023-03-31 NI644871 2023-04-01 2024-03-31 NI644871 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI644871 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 NI644871 bus:Director40 2023-04-01 2024-03-31 NI644871 2 2023-04-01 2024-03-31 NI644871 core:LandBuildings 2023-04-01 2024-03-31 NI644871 core:PlantMachinery 2023-04-01 2024-03-31 NI644871 core:Vehicles 2023-04-01 2024-03-31 NI644871 bus:FRS102 2023-04-01 2024-03-31 NI644871 bus:FilletedAccounts 2023-04-01 2024-03-31 NI644871 2024-03-31 NI644871 core:WithinOneYear 2024-03-31 NI644871 core:RetainedEarningsAccumulatedLosses 2024-03-31 NI644871 core:LandBuildings 2024-03-31 NI644871 core:PlantMachinery 2024-03-31 NI644871 core:Vehicles 2024-03-31 NI644871 2023-03-31 NI644871 core:LandBuildings 2023-03-31 NI644871 core:PlantMachinery 2023-03-31 NI644871 core:Vehicles 2023-03-31 iso4217:GBP xbrli:pure