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
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
Glenariff Forest Hideaways Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
84,340
83,180
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
Net liabilities
(18,522)
(1,045)
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
Glenariff Forest Hideaways Ltd
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
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
At 31 March 2025
78,980
7,750
86,730
At 1 April 2024
-
1,050
1,050
Charge for the year
-
1,340
1,340
At 31 March 2025
-
2,390
2,390
At 31 March 2025
78,980
5,360
84,340
At 31 March 2024
78,980
4,200
83,180
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
Taxes and social security
16,272
-
Loans from directors
93,917
84,225
6
Average number of employees
During the year the average number of employees was 2 (2024: 0).