ANNIE MC CONVILLE LIMITED

Company Registration Number:
NI009506 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

ANNIE MC CONVILLE LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

ANNIE MC CONVILLE LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 10,000 0
Tangible assets: 4 175,494 176,199
Investments:   0 0
Total fixed assets: 185,494 176,199
Current assets
Stocks: 54,369 64,867
Debtors:   120,101 122,610
Cash at bank and in hand: 787,693 742,305
Investments:   0 0
Total current assets: 962,163 929,782
Creditors: amounts falling due within one year:   (140,782) (148,944)
Net current assets (liabilities): 821,381 780,838
Total assets less current liabilities: 1,006,875 957,037
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,006,875 957,037
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve:5536536
Other reserves: 0 0
Profit and loss account: 996,339 946,501
Shareholders funds: 1,006,875 957,037

The notes form part of these financial statements

ANNIE MC CONVILLE LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 April 2025
and signed on behalf of the board by:

Name: Michael McConville
Status: Director

The notes form part of these financial statements

ANNIE MC CONVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ANNIE MC CONVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

ANNIE MC CONVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 0
Additions 15,000
At 31 May 2024 15,000
Amortisation
At 01 June 2023 0
Charge for year 5,000
At 31 May 2024 5,000
Net book value
At 31 May 2024 10,000
At 31 May 2023 0

ANNIE MC CONVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 189,038
At 31 May 2024 189,038
Depreciation
At 01 June 2023 12,839
Charge for year 705
At 31 May 2024 13,544
Net book value
At 31 May 2024 175,494
At 31 May 2023 176,199

ANNIE MC CONVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Revaluation reserve

2024
£
Balance at 01 June 2023 536
Surplus or deficit after revaluation 0
Balance at 31 May 2024 536

ANNIE MC CONVILLE LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Related party transactions

Name of the related party: michael mc conville
Relationship:
director/shareholder
Description of the Transaction: monies given to Michael McConville which were paid back after the year end.
£
Balance at 01 June 2023 0
Balance at 31 May 2024 9,196