Company Registration No. NI626026 (Northern Ireland)
TONY HAVERN JOINERY LTD
Unaudited accounts
for the year ended 31 August 2024
TONY HAVERN JOINERY LTD
Unaudited accounts
Contents
TONY HAVERN JOINERY LTD
Company Information
for the year ended 31 August 2024
Company Number
NI626026 (Northern Ireland)
Accountants
BHP ACCOUNTANTS LTD
5 SUGARHOUSE QUAY
NEWRY
BT35 6HZ
TONY HAVERN JOINERY LTD
Statement of financial position
as at 31 August 2024
Tangible assets
1,024,022
911,032
Cash at bank and in hand
396,478
442,725
Creditors: amounts falling due within one year
(17,092)
(28,808)
Net current assets
498,029
602,899
Net assets
1,522,051
1,513,931
Called up share capital
10
10
Profit and loss account
1,522,041
1,513,921
Shareholders' funds
1,522,051
1,513,931
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2025 and were signed on its behalf by
TONY HAVERN
Director
Company Registration No. NI626026
TONY HAVERN JOINERY LTD
Notes to the Accounts
for the year ended 31 August 2024
TONY HAVERN JOINERY LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI626026.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
844,004
-
109,495
159
953,658
Additions
88,341
10,220
44,988
-
143,549
At 31 August 2024
932,345
10,220
154,483
159
1,097,207
At 1 September 2023
-
-
42,467
159
42,626
Charge for the year
-
2,555
28,004
-
30,559
At 31 August 2024
-
2,555
70,471
159
73,185
At 31 August 2024
932,345
7,665
84,012
-
1,024,022
At 31 August 2023
844,004
-
67,028
-
911,032
Amounts falling due within one year
Other debtors
45,188
113,784
TONY HAVERN JOINERY LTD
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
9,605
9,605
Trade creditors
15,003
6,754
Taxes and social security
(14,516)
6,949
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).