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Company registration number: NI653388
Adele's Apothecary Ltd
Unaudited filleted financial statements
31 May 2024
Adele's Apothecary Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Adele's Apothecary Ltd
Directors and other information
Directors Mr Kirk Graham
Mrs Adele Graham
Company number NI653388
Registered office 14 Culnagrew Road
Dungannon
Co. Tyrone
BT71 6RU
Accountants Corr & Corr
2nd Floor
The Cornmill
Coalisland
Co Tyrone
BT71 4LP
Bankers Danske Bank
PO Box 183
Donegall Square West
Belfast
BT1 6JS
Adele's Apothecary Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Adele's Apothecary Ltd
Year ended 31 May 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 Adele's Apothecary Ltd for the year ended 31 May 2024 which comprise the statement of financial position 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 Adele's Apothecary Ltd, as a body, in accordance with the terms of our engagement letter dated 1 June 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Adele's Apothecary Ltd and state those matters that we have agreed to state to the board of directors of Adele's Apothecary 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 Adele's Apothecary Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Adele's Apothecary 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 loss of Adele's Apothecary Ltd. You consider that Adele's Apothecary 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 Adele's Apothecary 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.
Corr & Corr
Chartered Accountants & Registered Auditors
2nd Floor
The Cornmill
Coalisland
Co Tyrone
BT71 4LP
27 February 2025
Adele's Apothecary Ltd
Statement of financial position
31 May 2024
2024 2023
£ £ £ £
Fixed assets 16,316 7,556
_______ _______
Current assets 72,969 74,827
Prepayments and accrued income 10 10
_______ _______
72,979 74,837
Creditors: amounts falling due within one year ( 141,838) ( 119,619)
_______ _______
Net current liabilities ( 68,859) ( 44,782)
_______ _______
Total assets less current liabilities ( 52,543) ( 37,226)
Accruals and deferred income ( 1,000) ( 1,000)
_______ _______
Net liabilities ( 53,543) ( 38,226)
_______ _______
Capital and reserves ( 53,543) ( 38,226)
_______ _______
Notes to the financial statements
Adele's Apothecary Ltd
Year ended 31 May 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 4 ).
For the year ending 31 May 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 27 February 2025 , and are signed on behalf of the board by:
Mr Kirk Graham
Director
Company registration number: NI653388
The company is a private company limited by shares, registered in Northern Ireland.