T HEATRICK (CONTRACTS) LIMITED

Company Registration Number:
NI019452 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

T HEATRICK (CONTRACTS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

T HEATRICK (CONTRACTS) LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,494,272 1,662,559
Investments: 4 0 100
Total fixed assets: 1,494,272 1,662,659
Current assets
Stocks: 60,000 60,000
Debtors:   721,391 841,138
Cash at bank and in hand: 5,385,624 4,691,438
Total current assets: 6,167,015 5,592,576
Creditors: amounts falling due within one year:   (1,305,044) (1,121,945)
Net current assets (liabilities): 4,861,971 4,470,631
Total assets less current liabilities: 6,356,243 6,133,290
Creditors: amounts falling due after more than one year:   (243,205) (243,205)
Total net assets (liabilities): 6,113,038 5,890,085
Capital and reserves
Called up share capital: 30,000 30,000
Profit and loss account: 6,083,038 5,860,085
Shareholders funds: 6,113,038 5,890,085

The notes form part of these financial statements

T HEATRICK (CONTRACTS) LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 January 2025
and signed on behalf of the board by:

Name: Thomas Heatrick
Status: Director

The notes form part of these financial statements

T HEATRICK (CONTRACTS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

T HEATRICK (CONTRACTS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

T HEATRICK (CONTRACTS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 4,549,945
Additions 85,000
Disposals (101,552)
At 30 April 2024 4,533,393
Depreciation
At 01 May 2023 2,887,386
Charge for year 246,921
On disposals (95,186)
At 30 April 2024 3,039,121
Net book value
At 30 April 2024 1,494,272
At 30 April 2023 1,662,559

T HEATRICK (CONTRACTS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Fixed investments

The company holds 100% of the share capital of Ty-Rock (Carryduff) Limited, a Dormant company.