2023-05-01 NI669130 2024-04-29 NI669130 2023-05-01 2024-04-29 NI669130 2023-04-30 NI669130 2022-05-01 2023-04-30 NI669130 uk-core:WithinOneYear 2023-04-30 NI669130 uk-core:WithinOneYear 2024-04-29 NI669130 uk-core:AfterOneYear 2023-04-30 NI669130 uk-core:AfterOneYear 2024-04-29 NI669130 uk-core:ShareCapital 2024-04-29 NI669130 uk-core:ShareCapital 2023-04-30 NI669130 uk-core:RetainedEarningsAccumulatedLosses 2024-04-29 NI669130 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 NI669130 uk-bus:Director1 2023-05-01 2024-04-29 NI669130 uk-core:WithinOneYear 2024-04-29 NI669130 uk-core:WithinOneYear 2023-04-30 NI669130 uk-core:AfterOneYear uk-core:Secured 2024-04-29 NI669130 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure NI669130 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-29 NI669130 uk-bus:FRS102 2023-05-01 2024-04-29 NI669130 uk-bus:FilletedAccounts 2023-05-01 2024-04-29 NI669130 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-29
Ballyhoe Bridge Holdings Ltd
Registered Number:NI669130
For the period ended 29 April 2024
Northern Ireland
Unaudited Financial Statements
2
For the period ended 29 April 2024
Ballyhoe Bridge Holdings Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI669130
As at 29 April 2024
Ballyhoe Bridge Holdings Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
372,001
270,197
2
117,803
Cash and cash equivalents
164,911
435,108
489,804
Trade and other payables: amounts falling due within one
year
(529,318)
(428,055)
3
(39,514)
7,053
Net current assets
Total assets less current liabilities
7,053
(39,514)
Trade and other payables: amounts falling due after more
than one year
(170,000)
(170,000)
4
(162,947)
Net liabilities
(209,514)
Capital and reserves
Called up share capital
1
1
Retained earnings
(162,948)
(209,515)
(162,947)
(209,514)
Shareholders' funds
For the period ended 29 April 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 of its financial statements for the period ended 29 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Joseph Rodney Williamson Director
These financial statements were approved and authorised for issue by the Board on 28 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 29 April 2024
Ballyhoe Bridge Holdings Ltd
Notes to the Financial Statements
Statutory Information
Ballyhoe Bridge Holdings Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI669130.
Registered address:
36B Portrush Road
Portstewart
Londonderry
BT55 7DD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
270,197
372,001
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
131,440
111,980
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
261,063
375,184
Other creditors
35,552
42,154
428,055
529,318
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
170,000
170,000
5. Average number of persons employed
During the year the average number of employees was 0
2 of 3
5
For the period ended 29 April 2024
Ballyhoe Bridge Holdings Ltd
Notes to the Financial Statements Continued
3 of 3