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Company registration number: NI650161
Cleary Car Sales Ltd
Trading as Cleary Car Sales Ltd
Unaudited filleted financial statements
31 January 2024
Cleary Car Sales Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cleary Car Sales Ltd
Directors and other information
Director Mrs Catherine Cleary
Company number NI650161
Registered office 16 Tullybrick Road
Sixtowns
Draperstown
BT45 7BQ
Business address 16 Tullybrick Road
Sixtowns
Draperstown
BT45 7BQ
Accountants W McGillian & Co Ltd
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
Bankers Lloyds Bank
25 Gresham Street
London
EC2V 7HN
Cleary Car Sales Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Cleary Car Sales Ltd
Year ended 31 January 2024
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 January 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian & Co Ltd
Unit A2, Workspace
5-7 Tobermore Road
Draperstown
BT45 7AG
31 January 2025
Cleary Car Sales Ltd
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 202,231 18,043
_______ _______
Current assets 444,762 601,043
Creditors: amounts falling due within one year ( 496,419) ( 470,991)
_______ _______
Net current (liabilities)/assets ( 51,657) 130,052
_______ _______
Total assets less current liabilities 150,574 148,095
Accruals and deferred income ( 3,211) ( 7,571)
_______ _______
Net assets 147,363 140,524
_______ _______
Capital and reserves 147,363 140,524
_______ _______
Notes to the financial statements
Cleary Car Sales Ltd
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs Catherine Cleary ( 336,609) ( 66,700) 24,107 ( 379,202)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs Catherine Cleary ( 286,374) ( 82,750) 32,515 ( 336,609)
_______ _______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts 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 accounts.
The 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 31 January 2025 , and are signed on behalf of the board by:
Mrs Catherine Cleary
Director
Company registration number: NI650161
The company is a private company limited by shares, registered in Northern Ireland.