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REGISTERED NUMBER: NI686810 (Northern Ireland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

DERRALLEN SERVICE STATION LTD

DERRALLEN SERVICE STATION LTD (REGISTERED NUMBER: NI686810)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

DERRALLEN SERVICE STATION LTD

COMPANY INFORMATION
for the Year Ended 31 MARCH 2024







DIRECTOR: Mrs M McCorry



SECRETARY: Mrs M McCorry



REGISTERED OFFICE: 423 Derrylin Road
Crocknacreevy
Enniskillen
Co. Fermanagh
BT92 3ED



REGISTERED NUMBER: NI686810 (Northern Ireland)



ACCOUNTANTS: Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT



BANKERS: Bank of Ireland
27 Townhall Street
Enniskillen
Co. Fermanagh
BT74 7BD

DERRALLEN SERVICE STATION LTD (REGISTERED NUMBER: NI686810)

BALANCE SHEET
31 MARCH 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 31,460

CURRENT ASSETS
Stocks 5 50,420
Debtors 6 23,532
Cash at bank 11,869
85,821
CREDITORS
Amounts falling due within one year 7 107,150
NET CURRENT LIABILITIES (21,329 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,131

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 8 10,031
10,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 February 2025 and were signed by:





Mrs M McCorry - Director


DERRALLEN SERVICE STATION LTD (REGISTERED NUMBER: NI686810)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024


1. STATUTORY INFORMATION

Derrallen Service Station Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 .

DERRALLEN SERVICE STATION LTD (REGISTERED NUMBER: NI686810)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
Additions 25,397 4,908 9,040 39,345
At 31 March 2024 25,397 4,908 9,040 39,345
DEPRECIATION
Charge for year 5,095 982 1,808 7,885
At 31 March 2024 5,095 982 1,808 7,885
NET BOOK VALUE
At 31 March 2024 20,302 3,926 7,232 31,460

5. STOCKS
£   
Stocks 50,420

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 15,359
VAT 8,173
23,532

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 53,280
Tax 3,671
Social security and other taxes 210
Directors' current accounts 45,489
Accrued expenses 4,500
107,150

8. RESERVES
Retained
earnings
£   

Profit for the year 10,031
At 31 March 2024 10,031

DERRALLEN SERVICE STATION LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
DERRALLEN SERVICE STATION LTD


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT


18 February 2025