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Company registration number: NI060491
The Zipyard Limited
Unaudited filleted financial statements
31 October 2024
The Zipyard Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Zipyard Limited
Directors and other information
Director Mr Brian Kielt
Secretary Mr Brian Kielt
Company number NI060491
Registered office 9 Upper Crescent
Belfast
BT7 1NT
Business address Unit 8A, 26 Stockmans Way
Musgrave Park Industrial Estate
Belfast
BT9 7ET
Accountant SWM Accountancy Services Ltd
9 Upper Crescent
Belfast
Antrim
BT7 1NT
Bankers Ulster Bank
130 Andersonstown Road
Belfast
BT11 9BY
The Zipyard Limited
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets - 754
_______ _______
Current assets 157,270 113,512
Prepayments and accrued income 28,163 11,657
_______ _______
185,433 125,169
Creditors: amounts falling due within one year ( 94,963) ( 29,868)
_______ _______
Net current assets 90,470 95,301
_______ _______
Total assets less current liabilities 90,470 96,055
Creditors: amounts falling due after more than one year - ( 33,334)
Accruals and deferred income ( 14,662) ( 14,509)
_______ _______
Net assets 75,808 48,212
_______ _______
Capital and reserves 75,808 48,212
_______ _______
Notes to the financial statements
The Zipyard Limited
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Brian Kielt 32,547 42,316 ( 20,000) 54,863
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Brian Kielt 33,567 19,940 ( 20,960) 32,547
_______ _______ _______ _______
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 06 April 2025 , and are signed on behalf of the board by:
Mr Brian Kielt
Director
Company registration number: NI060491
The company is a private company limited by shares, registered in Northern Ireland.