Armoy Construction Company Limited |
Registered Number:NI026871 |
For the year ended 30 September 2024
Northern Ireland
Unaudited Financial Statements
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
Armoy Construction Company Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
373,213
371,876
2
373,213
371,876
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
2
2
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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For the year ended 30 September 2024
Armoy Construction Company Limited
Statement of Financial Position Continued
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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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. |
161 Hillside Road
Armoy
Co Antrim
BT53 8RH
The presentation currency is £ sterling. |
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 |
672,855
6,616
135,316
168,453
362,470
-
(113,830)
-
-
(113,830)
168,453
21,486
6,616
559,025
362,470
Provision for depreciation and impairmen |
t |
300,979
6,616
125,910
168,453
-
Charge for year
5,372
-
5,372
-
-
(120,539)
-
(120,539)
-
-
185,812
6,616
10,743
168,453
-
362,470
-
10,743
-
373,213
362,470
-
9,406
-
371,876
3. Trade and other receivables |
2023
2024
70,503
66,006
-
20,863
86,869
70,503
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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
14,828
32,409
Taxation and social security |
5,266
1,924
72,414
320,164
92,508
354,497
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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