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Company Registration No. NI674444 (Northern Ireland)
Glenwinny Limited Unaudited accounts for the year ended 30 November 2023
Glenwinny Limited Unaudited accounts Contents
Page
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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
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Glenwinny Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
167,261 
156,028 
Current assets
Inventories
7,000 
15,600 
Debtors
15,581 
2,125 
Cash at bank and in hand
24,338 
11,058 
46,919 
28,783 
Creditors: amounts falling due within one year
(226,266)
(212,571)
Net current liabilities
(179,347)
(183,788)
Net liabilities
(12,086)
(27,760)
Capital and reserves
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
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Glenwinny Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Glenwinny Limited Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
133 
- 
Accrued income and prepayments
2,824 
2,125 
Other debtors
12,624 
- 
15,581 
2,125 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
4,397 
3,045 
Obligations under finance leases and hire purchase contracts
14,016 
- 
Loans from directors
205,357 
207,546 
Accruals
2,496 
1,980 
226,266 
212,571 
7
Average number of employees
During the year the average number of employees was 11 (2022: 11).
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