2024-02-01 2025-01-31 false No description of principal activity Acting Office - Tax and Accounts 1.0 NI685300 bus:FullAccounts 2024-02-01 2025-01-31 NI685300 bus:Micro-entities 2024-02-01 2025-01-31 NI685300 bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 NI685300 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 NI685300 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 NI685300 2024-02-01 2025-01-31 NI685300 2025-01-31 NI685300 bus:RegisteredOffice 2024-02-01 2025-01-31 NI685300 core:WithinOneYear 2025-01-31 NI685300 core:AfterOneYear 2025-01-31 NI685300 2023-02-01 NI685300 bus:Director1 2024-02-01 2025-01-31 NI685300 bus:Director1 2025-01-31 NI685300 bus:Director1 2023-02-01 2024-01-31 NI685300 bus:Director2 2024-02-01 2025-01-31 NI685300 bus:Director2 2025-01-31 NI685300 bus:Director2 2023-02-01 2024-01-31 NI685300 bus:CompanySecretary1 2024-02-01 2025-01-31 NI685300 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 NI685300 2023-02-01 2024-01-31 NI685300 2024-01-31 NI685300 core:WithinOneYear 2024-01-31 NI685300 core:AfterOneYear 2024-01-31 NI685300 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 NI685300 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 NI685300 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 NI685300 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 NI685300 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 NI685300 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 NI685300 core:Non-currentFinancialInstruments 2025-01-31 NI685300 core:Non-currentFinancialInstruments 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: NI685300
Northern Ireland

 

 

 


Unaudited Financial Statements

for the year ended 31 January 2025

for

104 OLD MILL GRANGE LTD

 
 
 
£
2025
£
   
£
2024
£
Current assets 1,114  1,548 
Creditors: amount falling due within one year (6,000) (1,249)
Net current assets/(liabilities) (4,886) 299 
Total assets less current liabilities (4,886) 299 
Accrued liabilities (479)
Net assets/(liabilities) (5,365) 299 
 
Capital and reserves (5,365) 299 
 
  1. For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Mary Hester Roberta White
Director
----------------------------------
Jonathan Patrick Diamond
Director

Date approved: 08 May 2025
1
Statutory Information
104 OLD MILL GRANGE LTD is a private limited company, limited by shares, domiciled in Northern Ireland, registration number NI685300, registration address 10 Rectory Road, Coleraine, County Londonderry, BT52 2LR, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the year were 2 (2024: 2).
2