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Company registration number: NI062175
NUCO (Ireland) Ltd
Unaudited filleted financial statements
31 March 2024
NUCO (Ireland) Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
NUCO (Ireland) Ltd
Directors and other information
Director Mr Colum O'Neill
Secretary Mrs Nuala O' Neill
Company number NI062175
Registered office 52 Reclain Road
Castlecaulfield
Dungannon
Co Tyrone
BT70 3BS
Accountants Weir & Co
23 High Street
Moneymore
Magherafelt
BT45 7PD
Bankers Danske Bank
5 Market Square
Dungannon
County Tyrone
BT70 1AB
NUCO (Ireland) Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of NUCO (Ireland) Ltd
Year ended 31 March 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 NUCO (Ireland) Ltd for the year ended 31 March 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 director of NUCO (Ireland) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of NUCO (Ireland) Ltd and state those matters that we have agreed to state to them, 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 NUCO (Ireland) Ltd and its director as a body for our work or for this report.
It is your duty to ensure that NUCO (Ireland) 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 profit of NUCO (Ireland) Ltd. You consider that NUCO (Ireland) 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 NUCO (Ireland) 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.
Weir & Co
Chartered Accountants
23 High Street
Moneymore
Magherafelt
BT45 7PD
11 March 2025
NUCO (Ireland) Ltd
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 901,453 995,224
_______ _______
Current assets 666,154 482,526
Prepayments and accrued income 10,061 2,189
_______ _______
676,215 484,715
Creditors: amounts falling due within one year ( 5,475) ( 1,510)
_______ _______
Net current assets 670,740 483,205
_______ _______
Total assets less current liabilities 1,572,193 1,478,429
Creditors: amounts falling due after more than one year ( 970,319) ( 1,072,772)
Provisions for liabilities ( 112,469) ( 46,753)
Accruals and deferred income ( 1,395) ( 1,395)
_______ _______
Net assets 488,010 357,509
_______ _______
Capital and reserves 488,010 357,509
_______ _______
NUCO (Ireland) Ltd
Year ended 31 March 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Colum O'Neill ( 1,028,346) 58,027 ( 970,319)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Colum O'Neill ( 941,519) ( 86,827) ( 1,028,346)
_______ _______ _______
Colum O'Neill is a director and has a direct and indirect interest in 100% of the company's equity share capital. The balance owed to Colum O'Neill on the director's loan account at 31 March 2024 was £970,319 (31 March 2023 £1,028,346). No interest has been charged on this outstanding amount.
For the year ending 31 March 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 director acknowledges his 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 11 March 2025 , and are signed on behalf of the board by:
Mr Colum O'Neill
Director
Company registration number: NI062175
The company is a private company limited by shares, registered in Northern Ireland.