2023-06-01 NI679330 2024-05-31 NI679330 2023-06-01 2024-05-31 NI679330 2023-05-31 NI679330 2022-06-01 2023-05-31 NI679330 uk-core:WithinOneYear 2023-05-31 NI679330 uk-core:WithinOneYear 2024-05-31 NI679330 uk-core:AfterOneYear 2023-05-31 NI679330 uk-core:AfterOneYear 2024-05-31 NI679330 uk-core:ShareCapital 2024-05-31 NI679330 uk-core:ShareCapital 2023-05-31 NI679330 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 NI679330 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 NI679330 uk-bus:Director1 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure NI679330 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 NI679330 uk-bus:FRS102 2023-06-01 2024-05-31 NI679330 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 NI679330 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Derrynoose Plant Limited
Registered Number:NI679330
For the year ended 31 May 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 May 2024
Derrynoose Plant Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI679330
As at 31 May 2024
Derrynoose Plant Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
903
1,062
2
903
1,062
Current assets
Inventories
46,050
32,450
3
Trade and other receivables
6,842
1,881
4
2,080
Cash and cash equivalents
296
34,627
54,972
Trade and other payables: amounts falling due within one
year
(36,304)
(23,952)
5
18,668
10,675
Net current assets
Total assets less current liabilities
11,578
19,730
Trade and other payables: amounts falling due after more
than one year
(16,709)
(16,709)
6
(5,131)
Net assets/liabilities
3,021
Capital and reserves
Called up share capital
1
1
Retained earnings
(5,132)
3,020
(5,131)
3,021
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Brendan Murphy Director
These financial statements were approved and authorised for issue by the Board on 17 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Derrynoose Plant Limited
Notes to the Financial Statements
Statutory Information
Derrynoose Plant Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI679330.
Registered address:
47 Crossnenagh Road
Keady
County Armagh
BT60 3HN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 June 2023
1,250
At 31 May 2024
1,250
Provision for depreciation and impairment
At 01 June 2023
188
Charge for year
159
At 31 May 2024
347
At 31 May 2024
Net book value
903
At 31 May 2023
1,062
3. Inventories
2023
2024
£
£
Stocks
32,450
46,050
2 of 3
5
For the year ended 31 May 2024
Derrynoose Plant Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
1,881
6,842
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
-
1,869
Other creditors
23,952
34,435
23,952
36,304
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
16,709
16,709
7. Average number of persons employed
During the year the average number of employees was 0
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