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Company registration number: NI614418
CWC (NI) LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 September 2024
CWC (NI) LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
CWC (NI) LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
_________________________________________________________________________________________
Directors Mr Charles Shivers
Mrs Jayne MacReynolds (Resigned 6 April 2024)
Mr Michael Dorman (Appointed 6 April 2024)
Company number NI614418
Registered office 63 Airfield Road
Toomebridge
Co. Antrim
BT41 3SQ
Business address Unit 3C
Toomebridge Industrial Estate
21 Hillhead Road
Toomebridge
BT41 3SF
Accountants Kelly& O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers Danske Bank
18 Ballymoney Road
Ballymena
Co Antrim
BT43 5BY
CWC (NI) LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CWC (NI) LTD (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CWC (NI) Ltd for the year ended 30 September 2024 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of CWC (NI) Ltd, as a body, in accordance with the terms of our engagement letter dated 2 December 2019. Our work has been undertaken solely to prepare for your approval the financial statements of CWC (NI) Ltd and state those matters that we have agreed to state to the board of directors of CWC (NI) Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CWC (NI) Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that CWC (NI) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CWC (NI) Ltd. You consider that CWC (NI) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of CWC (NI) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly& O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
13 January 2025
CWC (NI) LTD
BALANCE SHEET
30 SEPTEMBER 2024
_______________________________________________________________________________________
2024 2023
£ £
Fixed assets 59,735 68,328
_______ _______
Current assets 73,180 84,684
Creditors: amounts falling due within one year ( 46,883) ( 35,553)
_______ _______
Net current assets 26,297 49,131
_______ _______
Total assets less current liabilities 86,032 117,459
Creditors: amounts falling due after more than one year ( 22,954) ( 40,841)
Accruals and deferred income ( 1,750) ( 1,634)
_______ _______
Net assets 61,328 74,984
_______ _______
Capital and reserves 61,328 74,984
_______ _______
Notes to the financial statements
CWC (NI) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles Shivers ( 398) ( 281) ( 679)
Mrs Jayne MacReynolds ( 2,499) 2,499 -
_______ _______ _______
( 2,897) 2,218 ( 679)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Charles Shivers ( 398) - ( 398)
Mrs Jayne MacReynolds ( 2,499) - ( 2,499)
_______ _______ _______
( 2,897) - ( 2,897)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their 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 13 January 2025 , and are signed on behalf of the board by:
Mr Charles Shivers Mr Michael Dorman
Director Director
Company registration number: NI614418
The company is a private company limited by shares, registered in Nothern Ireland.