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Company Registration No. NI688992 (Northern Ireland)
Glenariff Forest Hideaways Ltd Unaudited accounts for the year ended 31 March 2025
Glenariff Forest Hideaways Ltd Unaudited accounts Contents
Page
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Glenariff Forest Hideaways Ltd Company Information for the year ended 31 March 2025
Directors
Patrick Kocaturk Jacqueline Kocaturk
Secretary
Mrs Jackie Kocaturk
Company Number
NI688992 (Northern Ireland)
Registered Office
105 GLENARIFFE ROAD GLENARIFFE BALLYMENA BT44 0QX NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Glenariff Forest Hideaways Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
84,340 
83,180 
Current assets
Cash at bank and in hand
11,899 
- 
Creditors: amounts falling due within one year
(113,421)
(84,225)
Net current liabilities
(101,522)
(84,225)
Total assets less current liabilities
(17,182)
(1,045)
Provisions for liabilities
Deferred tax
(1,340)
- 
Net liabilities
(18,522)
(1,045)
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
(18,527)
(1,050)
Shareholders' funds
(18,522)
(1,045)
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by
Patrick Kocaturk Director Company Registration No. NI688992
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Glenariff Forest Hideaways Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Glenariff Forest Hideaways Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI688992. The registered office is 105 GLENARIFFE ROAD, GLENARIFFE, BALLYMENA, BT44 0QX, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
78,980 
5,250 
84,230 
Additions
- 
2,500 
2,500 
At 31 March 2025
78,980 
7,750 
86,730 
Depreciation
At 1 April 2024
- 
1,050 
1,050 
Charge for the year
- 
1,340 
1,340 
At 31 March 2025
- 
2,390 
2,390 
Net book value
At 31 March 2025
78,980 
5,360 
84,340 
At 31 March 2024
78,980 
4,200 
83,180 
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Glenariff Forest Hideaways Ltd Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
1,432 
- 
Taxes and social security
16,272 
- 
Loans from directors
93,917 
84,225 
Accruals
1,800 
- 
113,421 
84,225 
6
Average number of employees
During the year the average number of employees was 2 (2024: 0).
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