BrightAccountsProduction v1.0.0 v1.0.0 2023-06-01 The company was not dormant during the period The company was trading for the entire period The provision of construction and engineering consultancy services. 7 February 2025 0 0 NI645809 2024-05-31 NI645809 2023-05-31 NI645809 2022-05-31 NI645809 2023-06-01 2024-05-31 NI645809 2022-06-01 2023-05-31 NI645809 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 NI645809 uk-curr:PoundSterling 2023-06-01 2024-05-31 NI645809 uk-bus:FullAccounts 2023-06-01 2024-05-31 NI645809 uk-bus:Director1 2023-06-01 2024-05-31 NI645809 uk-bus:RegisteredOffice 2023-06-01 2024-05-31 NI645809 uk-bus:Agent1 2023-06-01 2024-05-31 NI645809 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 NI645809 uk-core:ShareCapital 2024-05-31 NI645809 uk-core:ShareCapital 2023-05-31 NI645809 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 NI645809 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 NI645809 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-05-31 NI645809 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-05-31 NI645809 uk-bus:FRS102 2023-06-01 2024-05-31 NI645809 uk-core:WithinOneYear 2024-05-31 NI645809 uk-core:WithinOneYear 2023-05-31 NI645809 2023-06-01 2024-05-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: NI645809
 
 
Cappagh Hill Group Limited
 
Director's Report and Unaudited Financial Statements
 
for the financial year ended 31 May 2024
Cappagh Hill Group Limited
DIRECTOR AND OTHER INFORMATION

 
Director Noel Boyle
 
 
Company Registration Number NI645809
 
 
Registered Office Sentinel House
13 Pump Street
Derry
BT48 6JG
 
 
Business Address 48 Slatequarry Road
Pomeroy
Co. Tyrone
BT70 2RE
 
 
Accountants MCI Chartered Accountants
Sentinel House
13 Pump Street
Derry
BT48 6JG
 
 
Bankers Ulster Bank Limited
  39 Market Square
  Dungannon
  Co. Tyrone
  BT70 1JJ



Cappagh Hill Group Limited
DIRECTOR'S REPORT
for the financial year ended 31 May 2024

 
The director presents their report and the unaudited financial statements for the financial year ended 31 May 2024.
     
Director
The director who served during the financial year is as follows:
     
Noel Boyle
   
     
Special provisions relating to small companies
The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
     
     
On behalf of the board
     
     
     
Noel Boyle
Director
     
7 February 2025



Cappagh Hill Group Limited

ACCOUNTANTS REPORT
to the Director on the Compilation of the unaudited financial statements of Cappagh Hill Group Limited
for the financial year ended 31 May 2024
 
In accordance with the engagement letter dated 23 January 2023 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 May 2024 as set out on pages 6 to 9 which comprise the Statement of Income and Retained Earnings, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the director of Cappagh Hill Group Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Balance Sheet for the year ended 31 May 2024 your duty to ensure that Cappagh Hill Group Limited 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 loss of Cappagh Hill Group Limited. You consider that Cappagh Hill Group Limited is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of Cappagh Hill Group Limited. For this reason, we have not verified the adequacy, 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.
 
 
 
MCI CHARTERED ACCOUNTANTS
Sentinel House
13 Pump Street
Derry
BT48 6JG
 
7 February 2025



Cappagh Hill Group Limited
STATEMENT OF INCOME AND RETAINED EARNINGS
for the financial year ended 31 May 2024
2024 2023
Notes £ £

 
Administrative expenses (2,518) (2,640)
───────── ─────────
Loss before taxation (2,518) (2,640)
 
Tax on loss (4,748) (2,173)
───────── ─────────
Loss for the financial year (7,266) (4,813)
         
Retained profit brought forward   108,635   113,448
    ─────────   ─────────
Retained profit carried forward   101,369   108,635
    ═════════   ═════════



Cappagh Hill Group Limited
Company Registration Number: NI645809
BALANCE SHEET
as at 31 May 2024

2024 2023
Notes £ £
 
Current Assets
Debtors 3 20,067 6,290
Cash and cash equivalents 88,155 106,480
───────── ─────────
108,222 112,770
───────── ─────────
Creditors: amounts falling due within one year 4 (6,843) (4,125)
───────── ─────────
Net Current Assets 101,379 108,645
───────── ─────────
Total Assets less Current Liabilities 101,379 108,645
═════════ ═════════
 
Capital and Reserves
Called up share capital 10 10
Statement of income and retained earnings 101,369 108,635
───────── ─────────
Shareholders' Funds 101,379 108,645
═════════ ═════════
 
The financial statements have been prepared 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).
           
For the financial year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
           
Approved by the Director and authorised for issue on 7 February 2025
           
           
           
Noel Boyle          
Director          
           



Cappagh Hill Group Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 May 2024

   
1. General Information
 
Cappagh Hill Group Limited is a private limited company incorporated in Northern Ireland. The address of the registered office is given in the company information on page 2 of these financial statements. The nature of the company's operations and principle activities is the provision of construction and engineering consultancy services.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements have been prepared in accoradance with The Financial Reporting Standard Applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2014. The financial statements have been prepared on a going concern basis under the historical cost convention, modified to include certain items at fair value. The financial statements are prepared in sterling which is the functional currency of the company.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Provisions
Provisions are recognised when the company has an obligation at the Balance Sheet date as a result of a past event and it is probable that an outflow of economic benefits will be required in settlement of that obligation and the amount can be reliably estimated.
 
Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation
The charge for taxation is based on the results for the year and takes into account taxation deferred because of timing difference between the treatment of certain items for taxation and accounting purposes.         Deferred tax is recognised in respect in respect of all timing difference that have originated but not reversed at the Balance Sheet date. Provision is made at the rates expected to apply when the timing differences reverse. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in taxable profits different from those in which they are recognised in the financial statements.
 
Foreign currencies
Foreign currency transactions are initially recognised by applying to the foreign currency amount the spot exchange rate between the functional currency and the foreign currency at the date of the transaction.

Monetary assets and liabilities denominated in a foreign currency at the balance sheet date are translated using the closing rate.
       
3. Debtors 2024 2023
  £ £
 
Director's current account (Note ) 20,067 6,290
  ═════════ ═════════
       
4. Creditors 2024 2023
Amounts falling due within one year £ £
 
Taxation 4,743 2,025
Accruals 2,100 2,100
  ───────── ─────────
  6,843 4,125
  ═════════ ═════════



Cappagh Hill Group Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
TRADING STATEMENT
for the financial year ended 31 May 2024
 
 
 
2024 2023
Schedule £ £
 
Overhead expenses 1 (2,518) (2,640)
───────── ─────────
Net loss (2,518) (2,640)
═════════ ═════════



Cappagh Hill Group Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
SCHEDULE 1 : OVERHEAD EXPENSES
for the financial year ended 31 May 2024
 
 
 
2024 2023
£ £
       
Administration Expenses
Employer's NI contributions 5 -
Accountancy 2,100 2,100
Bank charges 32 33
Miscellaneous 381 507
  ─────────   ─────────
  2,518   2,640
  ═════════   ═════════