L DONNELLY & CO (N.I.) LIMITED

Company Registration Number:
NI667834 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

L DONNELLY & CO (N.I.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

L DONNELLY & CO (N.I.) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,409 1,879
Total fixed assets: 1,409 1,879
Current assets
Debtors:   145,316 90,839
Cash at bank and in hand: 28,560 66,568
Total current assets: 173,876 157,407
Creditors: amounts falling due within one year:   (60,881) (82,244)
Net current assets (liabilities): 112,995 75,163
Total assets less current liabilities: 114,404 77,042
Total net assets (liabilities): 114,404 77,042
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 114,304 76,942
Shareholders funds: 114,404 77,042

The notes form part of these financial statements

L DONNELLY & CO (N.I.) LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 March 2025
and signed on behalf of the board by:

Name: Mrs A Kirk
Status: Director

The notes form part of these financial statements

L DONNELLY & CO (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life.

L DONNELLY & CO (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

L DONNELLY & CO (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 4,453
At 31 August 2024 4,453
Depreciation
At 01 September 2023 2,574
Charge for year 470
At 31 August 2024 3,044
Net book value
At 31 August 2024 1,409
At 31 August 2023 1,879