Company Registration No. NI035527 (Northern Ireland)
Bankfield Investments Limited
Unaudited accounts
for the year ended 31 January 2025
Bankfield Investments Limited
Unaudited accounts
Contents
Bankfield Investments Limited
Company Information
for the year ended 31 January 2025
Company Number
NI035527 (Northern Ireland)
Registered Office
17 Cherryhill
Gortacharn
Lisnaskea
Co Fermanagh
BT92 0LE
Northern Ireland
Accountants
MacNeary Rasdale & Co. Ltd
Wellington House
30 Darling St
Enniskillen
Fermanagh
BT74 7EW
Bankfield Investments Limited
Statement of financial position
as at 31 January 2025
Investments
402,271
402,271
Cash at bank and in hand
4,098
2,219
Creditors: amounts falling due within one year
(38,226)
(37,939)
Net current liabilities
(34,128)
(35,720)
Net assets
368,143
366,551
Called up share capital
100
100
Share premium
368,211
368,211
Profit and loss account
(168)
(1,760)
Shareholders' funds
368,143
366,551
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2025 and were signed on its behalf by
Julie Clarke
Director
Company Registration No. NI035527
Bankfield Investments Limited
Notes to the Accounts
for the year ended 31 January 2025
Bankfield Investments Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI035527. The registered office is 17 Cherryhill, Gortacharn, Lisnaskea, Co Fermanagh, BT92 0LE, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 February 2024
402,271
Valuation at 31 January 2025
402,271
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
(9,078)
8,195
Taxes and social security
38,738
23,228
Loans from directors
2,933
933
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).