Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 November 2022 false 16 April 2025 1 April 2024 31 July 2024 31 July 2024 NI683020 Mr Samuel McIlroy Mr David McIlroy Mr Alan Sproule Mr Franklin McIlroy Mr Daniel McIlroy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI683020 2024-03-31 NI683020 2024-07-31 NI683020 2024-04-01 2024-07-31 NI683020 frs-core:ShareCapital 2024-07-31 NI683020 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 NI683020 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2024-07-31 NI683020 frs-bus:AbridgedAccounts 2024-04-01 2024-07-31 NI683020 frs-bus:SmallEntities 2024-04-01 2024-07-31 NI683020 frs-bus:Audited 2024-04-01 2024-07-31 NI683020 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-07-31 NI683020 frs-core:CostValuation 2024-03-31 NI683020 frs-core:CostValuation 2024-07-31 NI683020 frs-bus:Director1 2024-04-01 2024-07-31 NI683020 frs-bus:Director2 2024-04-01 2024-07-31 NI683020 frs-bus:Director3 2024-04-01 2024-07-31 NI683020 frs-bus:Director4 2024-04-01 2024-07-31 NI683020 frs-bus:Director5 2024-04-01 2024-07-31 NI683020 frs-countries:NorthernIreland 2024-04-01 2024-07-31 NI683020 2022-10-31 NI683020 2024-03-31 NI683020 2022-11-01 2024-03-31 NI683020 frs-core:ShareCapital 2024-03-31 NI683020 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: NI683020
Colinwell Masonry Products Holdings Limited
ABRIDGED Financial Statements
For the Period 1 April 2024 to 31 July 2024
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: NI683020
31 July 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 98 98
98 98
CURRENT ASSETS
Debtors 1,797,126 575,000
Cash at bank and in hand 3,627 3,655
1,800,753 578,655
Creditors: Amounts Falling Due Within One Year (1,797,126 ) (575,000 )
NET CURRENT ASSETS (LIABILITIES) 3,627 3,655
TOTAL ASSETS LESS CURRENT LIABILITIES 3,725 3,753
NET ASSETS 3,725 3,753
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 3,625 3,653
SHAREHOLDERS' FUNDS 3,725 3,753
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Alan Sproule
Director
16 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Colinwell Masonry Products Holdings Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683020 . The registered office is 37 Colinglen Road, Dunmurry, Belfast, BT17 0LP. he company period has been shortened to coincide with the parent company. The comparative figures represent a long period from 01 November 2022 to 31 March 2024 and are not entirely comparable.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements are prepared in sterling which is the functional curreny ofthe entity rounded to the nearest pound.
2.2. Preparation of consolidated financial statements
The financial statements contain information about Colinwell Masonary Products Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements
2.3. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Investments
Total
£
Cost
As at 1 April 2024 98
As at 31 July 2024 98
Provision
As at 1 April 2024 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 98
As at 1 April 2024 98
5. Share Capital
31 July 2024 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
6. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
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Page 3
7. Audit Information
The auditor's report on the accounts of Colinwell Masonry Products Holdings Limited for the period ended 31 July 2024 was unqualified.
The auditors emphasised the following matter without qualifying their report:
The Comarative figures are unaudited as this is the first period that it is included in the RTU Limited group accounts.
The auditor's report was signed by Eunan Kerlin (Senior Statutory Auditor) for and on behalf of KGA Accountants LLP , Statutory Auditor.
KGA Accountants LLP
Building 2, The Sidings
Antrim Road
Lisburn
Co. Antrim
BT28 3AJ
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