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COMPANY REGISTRATION NUMBER: NI610701
S. O Neill & Company Ltd
Filleted Unaudited Financial Statements
30 April 2024
S. O Neill & Company Ltd
Statement of Financial Position
30 April 2024
2024
2023
£
£
£
Fixed assets
17,130
22,771
--------
--------
Current assets
336,632
299,363
Prepayments and accrued income
5,744
5,658
---------
---------
342,376
305,021
Creditors: amounts falling due within one year
85,933
71,777
---------
---------
Net current assets
256,443
233,244
---------
---------
Total assets less current liabilities
273,573
256,015
Creditors: amounts falling due after more than one year
15,010
25,000
Accruals and deferred income
9,406
1,484
---------
---------
249,157
229,531
---------
---------
Capital and reserves
249,157
229,531
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2023: 8 ).
2. Director's advances, credits and guarantees
During the year the company made credits to director totalling £139,550. This resulted in an overdrawn balance on the directors' account. Interest has been charged on the overdrawn monthly balances at the official rate of 2.25%pa. At the year end the overdrawn balance was £106,149 . The director provided the Bank with a guarantee and indemnity in the sum of £22,500 for the provision of bank overdraft facilities. There were no further transactions with related parties undertaken, apart from the above, such that are required to be disclosed under Financial Reporting Standard 8 .
For the year ending 30 April 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 January 2025 , and are signed on behalf of the board by:
Mrs S O Neill
Director
Company registration number: NI610701
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 14 Main Street, Toomebridge, Co. Antrim, BT41 3TQ.