Company Registration No. NI614121 (Northern Ireland)
Doran Utilities Ltd
Unaudited accounts
for the year ended 31 August 2024
Doran Utilities Ltd
Unaudited accounts
Contents
Doran Utilities Ltd
Company Information
for the year ended 31 August 2024
Company Number
NI614121 (Northern Ireland)
Registered Office
64A TANNAGHMORE ROAD
BALLYNAHINCH
CO. DOWN
BT24 8NU
Doran Utilities Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
152,407
144,802
Cash at bank and in hand
55,791
55,517
Creditors: amounts falling due within one year
(106,615)
(109,636)
Net current liabilities
(50,824)
(54,119)
Total assets less current liabilities
101,583
90,683
Creditors: amounts falling due after more than one year
(64,061)
(71,271)
Called up share capital
100
100
Profit and loss account
37,422
19,312
Shareholders' funds
37,522
19,412
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2025 and were signed on its behalf by
Joseph Doran
Director
Company Registration No. NI614121
Doran Utilities Ltd
Notes to the Accounts
for the year ended 31 August 2024
Doran Utilities Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI614121. The registered office is 64A TANNAGHMORE ROAD, BALLYNAHINCH, CO. DOWN, BT24 8NU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
4
Tangible fixed assets
Total
At 1 September 2023
271,209
At 1 September 2023
126,407
Charge for the year
26,895
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).