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COMPANY REGISTRATION NUMBER: NI691828
Waterways Belfast Limited
Filleted Unaudited Financial Statements
31 October 2024
Waterways Belfast Limited
Statement of Financial Position
31 October 2024
2024
2023
£
£
Fixed assets
50,800
57,150
--------
--------
Current assets
9,077
4,018
Prepayments and accrued income
2,878
-------
-------
9,077
6,896
Creditors: amounts falling due within one year
123,658
120,310
---------
---------
Net current liabilities
114,581
113,414
---------
---------
Total assets less current liabilities
( 63,781)
( 56,264)
Accruals and deferred income
2,675
2,905
--------
--------
(66,456)
(59,169)
--------
--------
Capital and reserves
( 66,456)
( 59,169)
--------
--------
Notes to the financial statements
1. 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 outstanding
£
£
£
Mr P Lavery
( 117,310)
( 3,800)
( 121,110)
---------
-------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr P Lavery
( 117,310)
( 117,310)
----
---------
---------
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements .
These 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 3 March 2025 , and are signed on behalf of the board by:
Mr P Lavery
Director
Company registration number: NI691828
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL.