BrightAccountsProduction v1.0.0 v1.0.0 2023-07-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is the operation of unlicensed restaurants and cafes. 15 January 2025 4 4 NI688687 2024-06-30 NI688687 2023-06-30 NI688687 2022-06-30 NI688687 2023-07-01 2024-06-30 NI688687 2022-07-01 2023-06-30 NI688687 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI688687 uk-curr:PoundSterling 2023-07-01 2024-06-30 NI688687 uk-bus:AbridgedAccounts 2023-07-01 2024-06-30 NI688687 uk-core:CapitalReserve 2024-06-30 NI688687 uk-core:CapitalReserve 2023-06-30 NI688687 2023-07-01 2024-06-30 NI688687 uk-bus:Director1 2023-07-01 2024-06-30 NI688687 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 NI688687 uk-bus:Micro-entities 2023-07-01 2024-06-30 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Kilbroney Hospitality Ltd
 
Unaudited Financial Statements
 
for the financial year ended 30 June 2024



Kilbroney Hospitality Ltd
Company Registration Number: NI688687
BALANCE SHEET
as at 30 June 2024

    2024   2023
  £   £
 
Fixed Assets 43,723   39,356
  ─────────   ─────────
Current assets 26,288   32,455
Creditors: amounts falling due within one year (39,922)   (36,038)
  ─────────   ─────────
Net Current Liabilities (13,634)   (3,583)
  ─────────   ─────────
Total Assets less Current Liabilities 30,089   35,773
Creditors: amounts falling due after more than one year (9,670)   (13,206)
Accruals and deferred income (5,067)   (2,009)
  ─────────   ─────────
Net Assets 15,352   20,558
  ═════════   ═════════
 
Capital and Reserves 15,352   20,558
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Kilbroney Hospitality Ltd is a private company, limited by shares, incorporated and registered in Northern Ireland. The registered number of the company is NI688687. The registered office of the company is 2 Avoca Lawn, Warrenpoint, Co. Down, BT34 3RJ, Northern Ireland which is also the principal place of business of the company. The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
These financial statements cover the individual entity for the financial year ended 30th June 2024.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was:
 
  2024 2023
  Number Number
 
Employees 4 4
  ═════════ ═════════
     
For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
 
Approved by the Director on 15 January 2025 and signed by:
 
   
________________________________  
Mr. Ciaran Gallagher  
Director