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REGISTERED NUMBER: NI612492 (Northern Ireland)















ANNAGARVEY HOLDINGS LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2024






ANNAGARVEY HOLDINGS LIMITED (REGISTERED NUMBER: NI612492)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ANNAGARVEY HOLDINGS LIMITED

Company Information
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Brian Johnston
Amai Johnston
Rachael Johnston





REGISTERED OFFICE: 7 Glenhoy Road
Augher
Co. Tyrone
BT77 0DF





REGISTERED NUMBER: NI612492 (Northern Ireland)





ACCOUNTANTS: CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP

ANNAGARVEY HOLDINGS LIMITED (REGISTERED NUMBER: NI612492)

Statement of Financial Position
31 JULY 2024

2024 2023
Notes £ £
NON-CURRENT ASSETS
Tangible assets 5 17,252 18,896
Investments 6 5,001 5,001
22,253 23,897

CURRENT ASSETS
Receivables: amounts falling due within
one year

7

185,299

151,554
Cash at bank 298,454 345,420
483,753 496,974
PAYABLES
Amounts falling due within one year 8 (12,196 ) (15,899 )
NET CURRENT ASSETS 471,557 481,075
TOTAL ASSETS LESS CURRENT
LIABILITIES

493,810

504,972

PROVISIONS FOR LIABILITIES (1,419 ) (1,669 )
NET ASSETS 492,391 503,303

CAPITAL AND RESERVES
Called up share capital 32 32
Retained earnings 492,359 503,271
492,391 503,303

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps 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 Sections 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.

ANNAGARVEY HOLDINGS LIMITED (REGISTERED NUMBER: NI612492)

Statement of Financial Position - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





Brian Johnston - Director


ANNAGARVEY HOLDINGS LIMITED (REGISTERED NUMBER: NI612492)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Annagarvey Holdings Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% straight line
Plant and machinery - 15% reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

ANNAGARVEY HOLDINGS LIMITED (REGISTERED NUMBER: NI612492)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024

5. PROPERTY, PLANT AND EQUIPMENT
Freehold Plant and
property machinery Totals
£ £ £
COST
At 1 August 2023
and 31 July 2024 16,078 17,701 33,779
DEPRECIATION
At 1 August 2023 3,858 11,025 14,883
Charge for year 643 1,001 1,644
At 31 July 2024 4,501 12,026 16,527
NET BOOK VALUE
At 31 July 2024 11,577 5,675 17,252
At 31 July 2023 12,220 6,676 18,896

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 August 2023
and 31 July 2024 5,001
NET BOOK VALUE
At 31 July 2024 5,001
At 31 July 2023 5,001

7. RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade receivables 157,953 124,208
Amounts owed by group undertakings 27,346 27,346
185,299 151,554

8. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade payables 57 349
Taxation and social security 4,543 4,543
Other payables 7,596 11,007
12,196 15,899

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end a a balance of £5,770 (2023 - £9,270) was owed to the director in respect of monies advanced to the company.