2 01/07/2023 30/06/2024 2024-06-30 false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2023-07-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI631621 2023-07-01 2024-06-30 NI631621 2024-06-30 NI631621 2023-06-30 NI631621 2022-07-01 2023-06-30 NI631621 2023-06-30 NI631621 2022-06-30 NI631621 bus:RegisteredOffice 2023-07-01 2024-06-30 NI631621 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 NI631621 bus:Director1 2023-07-01 2024-06-30 NI631621 bus:Director2 2023-07-01 2024-06-30 NI631621 bus:Director3 2023-07-01 2024-06-30 NI631621 bus:Director4 2023-07-01 2024-06-30 NI631621 bus:Director5 2023-07-01 2024-06-30 NI631621 core:WithinOneYear 2024-06-30 NI631621 core:WithinOneYear 2023-06-30 NI631621 core:AfterOneYear 2024-06-30 NI631621 core:AfterOneYear 2023-06-30 NI631621 bus:Director1 2023-06-30 NI631621 bus:Director1 2024-06-30 NI631621 bus:Director2 2023-06-30 NI631621 bus:Director2 2024-06-30 NI631621 bus:Director3 2023-06-30 NI631621 bus:Director3 2024-06-30 NI631621 bus:Director4 2023-06-30 NI631621 bus:Director4 2024-06-30 NI631621 bus:Director5 2023-06-30 NI631621 bus:Director1 2022-06-30 NI631621 bus:Director1 2023-06-30 NI631621 bus:Director2 2022-06-30 NI631621 bus:Director2 2023-06-30 NI631621 bus:Director3 2022-06-30 NI631621 bus:Director3 2023-06-30 NI631621 bus:Director4 2022-06-30 NI631621 bus:Director4 2023-06-30 NI631621 bus:Director5 2022-06-30 NI631621 bus:Director5 2023-06-30 NI631621 bus:Director2 2022-07-01 2023-06-30 NI631621 bus:Director3 2022-07-01 2023-06-30 NI631621 bus:Director4 2022-07-01 2023-06-30 NI631621 bus:Micro-entities 2023-07-01 2024-06-30 NI631621 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 NI631621 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 NI631621 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI631621 bus:FullAccounts 2023-07-01 2024-06-30
Company registration number: NI631621
TOWN LETS LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 June 2024
TOWN LETS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
TOWN LETS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
_________________________________________________________________________________________
Directors Mr Martin Conway
Mr Peter Conway
Mr Daniel Conway
Mr Declan Conway
Mr Gary Conway
Company number NI631621
Registered office 140 Moneymore Road
Cookstown
Tyrone
BT80 9UU
Business address 140 Moneymore Road
Cookstown
Tyrone
BT80 9UU
Accountants Kelly & O'Neill Ltd
15e Molesworth Street
Cookstown
Tyrone
BT80 8NX
Bankers Ulster Bank
20 William Street
Cookstown
Tyrone
BT80 8ND
TOWN LETS LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TOWN LETS LTD (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Town Lets Ltd for the year ended 30 June 2024 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Town Lets Ltd, as a body, in accordance with the terms of our engagement letter dated 1 March 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Town Lets Ltd and state those matters that we have agreed to state to the board of directors of Town Lets Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Town Lets Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Town Lets Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Town Lets Ltd. You consider that Town Lets Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Town Lets Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
15e Molesworth Street
Cookstown
Tyrone
BT80 8NX
17 April 2025
TOWN LETS LTD
BALANCE SHEET
30 JUNE 2024
_______________________________________________________________________________________
2024 2023
£ £
Fixed assets 477,230 697,230
_______ _______
Current assets 442,714 309,639
Creditors: amounts falling due within one year ( 365,713) ( 513,496)
_______ _______
Net current assets/(liabilities) 77,001 ( 203,857)
_______ _______
Total assets less current liabilities 554,231 493,373
Creditors: amounts falling due after more than one year ( 132,068) ( 181,099)
Accruals and deferred income ( 1,720) ( 1,600)
_______ _______
Net assets 420,443 310,674
_______ _______
Capital and reserves 420,443 310,674
_______ _______
Notes to the financial statements
TOWN LETS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Martin Conway ( 369,243) 146,091 ( 223,152)
Mr Peter Conway ( 14,472) 5,599 ( 8,873)
Mr Daniel Conway ( 23,998) 4,030 ( 19,968)
Mr Declan Conway ( 34,625) ( 6,000) ( 40,625)
Mr Gary Conway ( 419) 419 -
_______ _______ _______
( 442,757) 150,139 ( 292,618)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Martin Conway ( 369,243) - ( 369,243)
Mr Peter Conway ( 15,075) 603 ( 14,472)
Mr Daniel Conway ( 23,540) ( 458) ( 23,998)
Mr Declan Conway ( 34,263) ( 362) ( 34,625)
Mr Gary Conway ( 419) - ( 419)
_______ _______ _______
( 442,540) ( 217) ( 442,757)
_______ _______ _______
For the year ending 30 June 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 directors acknowledge their 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 17 April 2025 , and are signed on behalf of the board by:
Mr Martin Conway Mr Peter Conway
Director Director
Company registration number: NI631621
The company is a private company limited by shares, registered in Northern Ireland.