2023-10-01 NI026871 2024-09-30 NI026871 2023-10-01 2024-09-30 NI026871 2023-09-30 NI026871 2022-10-01 2023-09-30 NI026871 uk-core:WithinOneYear 2023-09-30 NI026871 uk-core:WithinOneYear 2024-09-30 NI026871 uk-core:AfterOneYear 2023-09-30 NI026871 uk-core:AfterOneYear 2024-09-30 NI026871 uk-core:ShareCapital 2024-09-30 NI026871 uk-core:ShareCapital 2023-09-30 NI026871 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 NI026871 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 NI026871 uk-bus:Director1 2023-10-01 2024-09-30 NI026871 uk-core:FurnitureFittings 2023-09-30 NI026871 uk-core:CommercialMotorVehicles 2023-09-30 NI026871 uk-core:PlantMachinery 2023-09-30 NI026871 uk-core:Buildings 2023-09-30 NI026871 uk-core:FurnitureFittings 2023-10-01 2024-09-30 NI026871 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 NI026871 uk-core:PlantMachinery 2023-10-01 2024-09-30 NI026871 uk-core:Buildings 2023-10-01 2024-09-30 NI026871 uk-core:PlantMachinery 2024-09-30 NI026871 uk-core:CommercialMotorVehicles 2024-09-30 NI026871 uk-core:FurnitureFittings 2024-09-30 NI026871 uk-core:Buildings 2024-09-30 iso4217:GBP xbrli:pure NI026871 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 NI026871 uk-bus:FRS102 2023-10-01 2024-09-30 NI026871 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 NI026871 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Armoy Construction Company Limited
Registered Number:NI026871
For the year ended 30 September 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 September 2024
Armoy Construction Company Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
NI026871
As at 30 September 2024
Armoy Construction Company Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
373,213
371,876
2
373,213
371,876
Current assets
Trade and other receivables
86,869
70,503
3
380,663
Cash and cash equivalents
143,170
213,673
467,532
Trade and other payables: amounts falling due
within one year
(354,497)
(92,508)
4
113,035
121,165
Net current assets
Total assets less current liabilities
494,378
484,911
Trade and other payables: amounts falling due after
more than one year
(9,436)
(9,436)
5
484,942
Net assets
475,475
Capital and reserves
Called up share capital
2
2
Retained earnings
484,940
475,473
484,942
475,475
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
NI026871
For the year ended 30 September 2024
Armoy Construction Company Limited
Statement of Financial Position Continued
Mr N A Cusick Director
These financial statements were approved and authorised for issue by the Board on 13 February 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 September 2024
Armoy Construction Company Limited
Notes to the Financial Statements
Statutory Information
Armoy Construction Company Limited is a private limited company, limited by shares, domiciled in
Northern Ireland, registration number NI026871.
Registered address:
161 Hillside Road
Armoy
Co Antrim
BT53 8RH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and
Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor
vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 October 2023
672,855
6,616
135,316
168,453
362,470
-
(113,830)
-
-
Disposals
(113,830)
At 30 September 2024
168,453
21,486
6,616
559,025
362,470
Provision for depreciation and impairmen
t
At 01 October 2023
300,979
6,616
125,910
168,453
-
Charge for year
5,372
-
5,372
-
-
(120,539)
-
(120,539)
-
-
On disposal
At 30 September 2024
185,812
6,616
10,743
168,453
-
At 30 September 2024
Net book value
362,470
-
10,743
-
373,213
At 30 September 2023
362,470
-
9,406
-
371,876
3. Trade and other receivables
2023
2024
£
£
Trade debtors
70,503
66,006
Other debtors
-
20,863
86,869
70,503
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6
For the year ended 30 September 2024
Armoy Construction Company Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
14,828
32,409
Taxation and social security
5,266
1,924
Other creditors
72,414
320,164
92,508
354,497
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
9,436
9,436
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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