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.