FERNMOUNT TRADING (N.I.) LTD

Company Registration Number:
NI614285 (Northern Ireland)

Unaudited abridged accounts for the year ended 27 September 2024

Period of accounts

Start date: 28 September 2023

End date: 27 September 2024

FERNMOUNT TRADING (N.I.) LTD

Contents of the Financial Statements

for the Period Ended 27 September 2024

Balance sheet
Notes

FERNMOUNT TRADING (N.I.) LTD

Balance sheet

As at 27 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 42,000 0
Tangible assets: 4 0 1,044,046
Total fixed assets: 42,000 1,044,046
Current assets
Debtors:   2,786 116,427
Cash at bank and in hand: 28,863 232
Total current assets: 31,649 116,659
Creditors: amounts falling due within one year:   (63,018) (620,191)
Net current assets (liabilities): (31,369) (503,532)
Total assets less current liabilities: 10,631 540,514
Creditors: amounts falling due after more than one year:   (11,718) (13,811)
Provision for liabilities:   (139,241)
Total net assets (liabilities): (1,087) 387,462
Capital and reserves
Called up share capital: 1,380 1,380
Other reserves:   426,191
Profit and loss account: (2,467) (40,109)
Shareholders funds: (1,087) 387,462

The notes form part of these financial statements

FERNMOUNT TRADING (N.I.) LTD

Balance sheet statements

For the year ending 27 September 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: James Gibbons
Status: Director

The notes form part of these financial statements

FERNMOUNT TRADING (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 27 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoice value of rents charged by the company exclusive of trade discounts.

Intangible fixed assets and amortisation policy

Intangible fixed assets are stated at cost less depreciation.

FERNMOUNT TRADING (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 27 September 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

FERNMOUNT TRADING (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 27 September 2024

3. Intangible Assets

Total
Cost £
At 28 September 2023 0
Additions 42,000
At 27 September 2024 42,000
Net book value
At 27 September 2024 42,000
At 27 September 2023 0

FERNMOUNT TRADING (N.I.) LTD

Notes to the Financial Statements

for the Period Ended 27 September 2024

4. Tangible Assets

Total
Cost £
At 28 September 2023 1,044,046
Additions 605,520
Disposals (1,649,566)
At 27 September 2024 0
Net book value
At 27 September 2024 0
At 27 September 2023 1,044,046