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Registration number: NI634104

Morellis Ballycastle Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Morellis Ballycastle Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

4

 

Morellis Ballycastle Ltd

Company Information

Directors

Mr Arnaldo Remo Gino Morelli

Mr Romeo Guido Morelli

Mrs Daniela Maria Morelli-Kerr

Registered office

Unit 27
Sperrin Business Park
Ballycastle Road
Coleraine
BT52 2DH

Accountants

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Morellis Ballycastle Ltd
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Morellis Ballycastle Ltd for the year ended 30 September 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Morellis Ballycastle Ltd, as a body, in accordance with the terms of our engagement letter dated 27 February 2019. Our work has been undertaken solely to prepare for your approval the accounts of Morellis Ballycastle Ltd and state those matters that we have agreed to state to the Board of Directors of Morellis Ballycastle Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Morellis Ballycastle Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Morellis Ballycastle Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Morellis Ballycastle Ltd. You consider that Morellis Ballycastle 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 accounts of Morellis Ballycastle 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 accounts.

......................................

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

18 March 2025

 

Morellis Ballycastle Ltd

(Registration number: NI634104)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

6,838

9,117

Current assets

41,462

52,306

Prepayments and accrued income

1,230

1,167

Creditors: Amounts falling due within one year

(43,448)

(50,871)

Net current (liabilities)/assets

(756)

2,602

Total assets less current liabilities

6,082

11,719

Accruals and deferred income

(3,019)

(3,447)

 

3,063

8,272

Capital and reserves

3,063

8,272

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 March 2025 and signed on its behalf by:
 

.........................................
Mr Romeo Guido Morelli
Director

 

Morellis Ballycastle Ltd

(Registration number: NI634104)
Balance Sheet as at 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
Unit 27
Sperrin Business Park
Ballycastle Road
Coleraine
BT52 2DH

These financial statements were authorised for issue by the Board on 18 March 2025.

Basis of preparation

These financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).