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Registration number: NI625561

Derrymore Investments Limited

Unaudited Filleted Financial Statements

for the Period from 1 August 2023 to 30 June 2024

 

Derrymore Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Derrymore Investments Limited

Company Information

Director

Mr Conor Markey

Registered office

1-3 Stream Street
Newry
County Down
BT34 1HN

Accountants

SP McKeown & Co Ltd
Chartered Certified Accountants, Registered Auditors & Tax Advisors5 Lower Catherine Street
Newry
Co Down
BT35 6BE

 

Derrymore Investments Limited

(Registration number: NI625561)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

999,384

1,018,048

Current assets

73,233

21,389

Creditors: Amounts falling due within one year

(858,051)

(858,008)

Net current liabilities

(784,818)

(836,619)

Total assets less current liabilities

214,566

181,429

Creditors: Amounts falling due after more than one year

(11,752)

(21,430)

Accruals and deferred income

(93,320)

(93,320)

 

109,494

66,679

Capital and reserves

109,494

66,679

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
1-3 Stream Street
Newry
County Down
BT34 1HN

These financial statements were authorised for issue by the director on 8 January 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2023 - 0).

3

Related party transactions

Transactions with the director

2024

At 1 August 2023
£

Advances to director
£

Repayments by director
£

At 30 June 2024
£

Mr Conor Markey

Director Loan

226,436

(66,152)

239,230

399,514

 

Derrymore Investments Limited

(Registration number: NI625561)
Balance Sheet as at 30 June 2024

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

Mr Conor Markey

Director Loan

216,146

(47,930)

58,220

226,436

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 January 2025
 

.........................................
Mr Conor Markey
Director