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Company registration number: NI611236
FRANCES STEWART LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
29 February 2024
FRANCES STEWART LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
FRANCES STEWART LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024
_________________________________________________________________________________________
Directors Dr Frances Stewart
Mr Jon Likeman
Company number NI611236
Registered office 19 Killyneese Road
Castledawson
Magherafelt
BT45 8DS
Business address 19 Killyneese Road
Castledawson
Magherafelt
BT45 8DS
Accountants Kelly & O'Neill Ltd
15e Molesworth Street
Cookstown
Tyrone
BT80 8NX
Bankers Danske Bank
PO Box 183
Donegall Square West
Belfast
BT1 6JS
FRANCES STEWART LIMITED
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FRANCES STEWART LIMITED (CONTINUED)
FOR THE YEAR ENDED 29 FEBRUARY 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 Frances Stewart Limited for the period ended 29 February 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 Frances Stewart Limited, as a body, in accordance with the terms of our engagement letter dated 25 July 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Frances Stewart Limited and state those matters that we have agreed to state to the board of directors of Frances Stewart Limited 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 Frances Stewart Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Frances Stewart 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 profit of Frances Stewart Limited. You consider that Frances Stewart Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Frances Stewart Limited. 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
Chartered Accountants
15e Molesworth Street
Cookstown
Tyrone
BT80 8NX
10 January 2025
FRANCES STEWART LIMITED
BALANCE SHEET
29 FEBRUARY 2024
_______________________________________________________________________________________
29/02/24 28/02/23
£ £
Fixed assets 49,531 22,424
_______ _______
Current assets 255,971 260,726
Creditors: amounts falling due within one year ( 11,151) ( 25,352)
_______ _______
Net current assets 244,820 235,374
_______ _______
Total assets less current liabilities 294,351 257,798
Accruals and deferred income ( 3,210) ( 3,000)
_______ _______
Net assets 291,141 254,798
_______ _______
Capital and reserves 291,141 254,798
_______ _______
Notes to the financial statements
FRANCES STEWART LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the period amounted to 4 (2023: 4 ).
For the period ending 29 February 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 period 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 10 January 2025 , and are signed on behalf of the board by:
Dr Frances Stewart
Director
Company registration number: NI611236
The company is a private company limited by shares, registered in Northern Ireland.