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REGISTERED NUMBER: NI678649 (Northern Ireland)















TULLYRUSH INVESTMENTS LIMITED

Unaudited Financial Statements for the Year Ended 30 April 2024






TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


TULLYRUSH INVESTMENTS LIMITED

Company Information
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Stephen John Lagan





REGISTERED OFFICE: 3b Bankmore Business Park
Omagh
Co. Tyrone
BT79 0BE





REGISTERED NUMBER: NI678649 (Northern Ireland)





ACCOUNTANTS: CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP

TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)

Statement of Financial Position
30 APRIL 2024

2024 2023
Notes £ £
NON-CURRENT ASSETS
Investments 5 250,000 250,000

CURRENT ASSETS
Receivables: amounts falling due within
one year

6

600,100

400,100

PAYABLES
Amounts falling due within one year 7 (100,000 ) (100,000 )
NET CURRENT ASSETS 500,100 300,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

750,100

550,100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 750,000 550,000
SHAREHOLDERS' FUNDS 750,100 550,100

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





Stephen John Lagan - Director


TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Tullyrush Investments Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

Investments in associates
Investments in associate undertakings are recognised at cost.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

Share capital
Ordinary Shares are classified as equity. Incremental costs directly attributable to the issue of new
ordinary shares are shown in equity as a deduction, net of tax, from the proceeds.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. FIXED ASSET INVESTMENTS
Interest in
associate
£
COST
At 1 May 2023
and 30 April 2024 250,000
NET BOOK VALUE
At 30 April 2024 250,000
At 30 April 2023 250,000

6. RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other receivables 600,000 400,000
Directors' current accounts 100 100
600,100 400,100

TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other payables 100,000 100,000