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Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
3 |
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Officers and Professional Advisers |
The board of directors |
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Registered office |
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Auditor |
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Chartered Accountants & Statutory Auditors |
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Aisling House |
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50 Stranmillis Embankment |
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Belfast |
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BT9 5FL |
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Bankers |
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Donegall Square West |
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Belfast |
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BT1 6JS |
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1601 Washington Avenue |
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Suite 800 |
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Miami Beach |
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FL33139 |
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United States of America |
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Solicitors |
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Jefferson House |
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42 Queen Street |
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Belfast |
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BT1 6HL |
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Marlborough House |
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30 Victoria Street |
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Belfast |
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BT1 3GG |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
4 |
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Debtors |
5 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
6 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
7 |
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Net assets |
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Called up share capital |
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Other reserves |
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Profit and loss account |
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Shareholders funds |
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Director |
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Notes to the Financial Statements |
Plant and Machinery |
- |
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Motor Vehicles |
- |
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Equipment |
- |
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Investment properties |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 July 2023 |
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Additions |
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– |
– |
– |
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At 30 June 2024 |
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Depreciation |
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At 1 July 2023 |
– |
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Charge for the year |
– |
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– |
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-------- |
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At 30 June 2024 |
– |
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Carrying amount |
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At 30 June 2024 |
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– |
– |
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-------- |
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At 30 June 2023 |
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– |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
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Prepayments and accrued income |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Amounts owed by group undertakings |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Amounts owed to related parties |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
– |
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Other creditors |
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– |
------------ |
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2024 |
2023 |
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£ |
£ |
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Amounts owed to group undertakings |
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