Company Registration No. NI674444 (Northern Ireland)
Glenwinny Limited
Unaudited accounts
for the year ended 30 November 2023
Glenwinny Limited
Unaudited accounts
Contents
Glenwinny Limited
Company Information
for the year ended 30 November 2023
Directors
John Owen Tredinnick
Margaret Catherine Elliott-Tredinnick
Company Number
NI674444 (Northern Ireland)
Registered Office
51 Tattygare Road
Lisbellaw
Co Fermanagh
BT94 5BX
Accountants
MacNeary Rasdale & Co. Ltd
Wellington House
30 Darling St
Enniskillen
Fermanagh
BT74 7EW
Glenwinny Limited
Statement of financial position
as at 30 November 2023
Tangible assets
167,261
156,028
Cash at bank and in hand
24,338
11,058
Creditors: amounts falling due within one year
(226,266)
(212,571)
Net current liabilities
(179,347)
(183,788)
Net liabilities
(12,086)
(27,760)
Called up share capital
2
2
Profit and loss account
(12,088)
(27,762)
Shareholders' funds
(12,086)
(27,760)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2024 and were signed on its behalf by
John Owen Tredinnick
Director
Company Registration No. NI674444
Glenwinny Limited
Notes to the Accounts
for the year ended 30 November 2023
Glenwinny Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI674444. The registered office is 51 Tattygare Road, Lisbellaw, Co Fermanagh, BT94 5BX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight line
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2022
56,536
41,494
-
85,214
183,244
Additions
7,110
4,737
16,490
9,642
37,979
At 30 November 2023
63,646
46,231
16,490
94,856
221,223
At 1 December 2022
1,131
8,299
-
17,786
27,216
Charge for the year
1,273
8,567
2,473
14,433
26,746
At 30 November 2023
2,404
16,866
2,473
32,219
53,962
At 30 November 2023
61,242
29,365
14,017
62,637
167,261
At 30 November 2022
55,405
33,195
-
67,428
156,028
Glenwinny Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
2,824
2,125
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
14,016
-
Loans from directors
205,357
207,546
7
Average number of employees
During the year the average number of employees was 11 (2022: 11).