0 01/09/2023 31/08/2024 2024-08-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-09-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI690774 2023-09-01 2024-08-31 NI690774 2024-08-31 NI690774 2023-08-31 NI690774 2022-09-01 2023-08-31 NI690774 2023-08-31 NI690774 2022-08-31 NI690774 bus:Director1 2023-09-01 2024-08-31 NI690774 core:WithinOneYear 2024-08-31 NI690774 core:WithinOneYear 2023-08-31 NI690774 core:AfterOneYear 2024-08-31 NI690774 bus:Director1 2023-08-31 NI690774 bus:Director1 2024-08-31 NI690774 bus:Director1 2023-08-31 NI690774 bus:Director1 2022-09-01 2023-08-31 NI690774 bus:Micro-entities 2023-09-01 2024-08-31 NI690774 bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI690774 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI690774 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI690774 bus:FullAccounts 2023-09-01 2024-08-31
Company registration number: NI690774
Coleraine Glass Limited
Unaudited filleted financial statements
31 August 2024
Coleraine Glass Limited
Contents
Statement of financial position and notes to the financial statements
Coleraine Glass Limited
Statement of financial position
31 August 2024
31/08/24 31/08/23
£ £
Fixed assets 8,083 -
_______ _______
Current assets 43,671 13,813
Creditors: amounts falling due within one year ( 28,574) ( 3,789)
_______ _______
Net current assets 15,097 10,024
_______ _______
Total assets less current liabilities 23,180 10,024
Creditors: amounts falling due after more than one year ( 6,099) -
Accruals and deferred income ( 11,800) ( 9,800)
_______ _______
Net assets 5,281 224
_______ _______
Capital and reserves 5,281 224
_______ _______
Notes to the financial statements
Coleraine Glass Limited
Year ended 31 August 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Overdrawn directors' loan account is repayable on demand. Interest is charged at a commercial rate.
Year ended 31/08/24
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Michael Black ( 476) 21,381 ( 10,000) 10,905
_______ _______ _______ _______
Period ended 31/08/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Michael Black - 13,524 ( 14,000) ( 476)
_______ _______ _______ _______
Overdrawn directors' loans are repayable on demand. Interest has been applied to all outstanding balances at HMRC's official rate where applicable.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 May 2025 , and are signed on behalf of the board by:
Mr Michael Black
Director
Company registration number: NI690774
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 8B Loguestown Industrial Estate, Coleraine, Co. Londonderry, BT52 2NS.