Company Registration No. NI647865 (Northern Ireland)
No. 36 Ltd
Unaudited accounts
for the year ended 30 September 2024
No. 36 Ltd
Unaudited accounts
Contents
No. 36 Ltd
Company Information
for the year ended 30 September 2024
Director
Ian Robert Henderson
Company Number
NI647865 (Northern Ireland)
Registered Office
28 SIR RICHARD WALLACE ROAD
LISBURN
BT28 3ZH
NORTHERN IRELAND
Accountants
The Small Business Service Limited
444 Ravenhill Road
Belfast
BT6 0BU
No. 36 Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
27,223
26,997
Cash at bank and in hand
13,343
13,076
Creditors: amounts falling due within one year
(38,809)
(23,270)
Net current (liabilities)/assets
(15,184)
1,935
Total assets less current liabilities
12,039
28,932
Creditors: amounts falling due after more than one year
(11,987)
(16,932)
Profit and loss account
52
12,000
Shareholders' funds
52
12,000
For the year ending 30 September 2024 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 director acknowledges his 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 and authorised for issue on 21 January 2025 and were signed on its behalf by
Ian Robert Henderson
Director
Company Registration No. NI647865
No. 36 Ltd
Notes to the Accounts
for the year ended 30 September 2024
No. 36 Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI647865. The registered office is 28 SIR RICHARD WALLACE ROAD, LISBURN, BT28 3ZH, NORTHERN IRELAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
37,375
3,000
13,521
1,457
55,353
Additions
2,308
-
4,000
1,093
7,401
At 30 September 2024
39,683
3,000
17,521
2,550
62,754
At 1 October 2023
17,838
1,771
7,939
808
28,356
Charge for the year
4,369
247
2,211
348
7,175
At 30 September 2024
22,207
2,018
10,150
1,156
35,531
At 30 September 2024
17,476
982
7,371
1,394
27,223
At 30 September 2023
19,537
1,229
5,582
649
26,997
No. 36 Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,706
-
Trade creditors
6,686
9,436
Taxes and social security
5,346
4,718
Other creditors
10,461
6,514
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 10 (2023: 12).