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REGISTERED NUMBER: NI607483 (Northern Ireland)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

South Link Day Centre Limited

South Link Day Centre Limited (Registered number: NI607483)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


South Link Day Centre Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Ms E Quinn
D G Murray



SECRETARY: Ms E Quinn



REGISTERED OFFICE: 16 South Link
Belfast
Co. Antrim
BT11 8GX



REGISTERED NUMBER: NI607483 (Northern Ireland)



ACCOUNTANTS: Toman Accountancy Services Ltd
Unit HF 9, Twin Spires Complex
Howard Buildings
155 Northumberland Street
Belfast
Antrim
BT13 2JF



BANKERS: First Trust
35 University Road
Belfast
Antrim
BT7 1ND

South Link Day Centre Limited (Registered number: NI607483)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £   
CURRENT ASSETS
Debtors 4 26,663 26,663
Cash in hand - 652
26,663 27,315
CREDITORS
Amounts falling due within one year 5 36,101 36,141
NET CURRENT LIABILITIES (9,438 ) (8,826 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(9,438

)

(8,826

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (9,440 ) (8,828 )
SHAREHOLDERS' FUNDS (9,438 ) (8,826 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:





D G Murray - Director


South Link Day Centre Limited (Registered number: NI607483)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

South Link Day Centre Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In preparing these financial statements the directors were not required to make any significant judgements.

Financial instruments
All financial statements of the company are considered to meet the definition of basic financial instruments.

-Short term debtors and creditors
Debtors and creditors with no stated interest rate and are receivable or payable on demand are recognised at transaction price, and subject to annual impairment reviews. Any losses arising on impairment are recognised in the profit and loss account.

-Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

Holiday pay accrual
A liability is recognised to the extent of any unused holiday pay entitlement which has accrued at the balance sheet date and is available to carry forward to future periods. This is measured at the un-discounted salary cost of the future holiday entitlement so accrued at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 26,663 26,663

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 29,580 29,457
Other creditors 6,521 6,684
36,101 36,141