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Company registration number: NI621656
BANN TRANSPORT LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 November 2024
BANN TRANSPORT LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
BANN TRANSPORT LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2024
_________________________________________________________________________________________
Director Mr Brendan Barkley
Company number NI621656
Registered office 41 Bann Road
Kilrea
Coleraine
BT515RU
Business address 41 Bann Road
Kilrea
Coleraine
BT515RU
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers Danske Bank
PO Box 183
Donegall Square West
Belfast
BT1 6JS
BANN TRANSPORT LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BANN TRANSPORT LTD (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bann Transport Ltd for the year ended 30 November 2024 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the director of Bann Transport Ltd, as a body, in accordance with the terms of our engagement letter dated 10 March 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Bann Transport Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bann Transport Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Bann Transport Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bann Transport Ltd. You consider that Bann Transport Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Bann Transport Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
21 May 2025
BANN TRANSPORT LTD
BALANCE SHEET
30 NOVEMBER 2024
_______________________________________________________________________________________
2024 2023
£ £ £ £
Fixed assets 110,771 138,945
_______ _______
Current assets 231,450 252,164
Prepayments and accrued income 200 200
_______ _______
231,650 252,364
Creditors: amounts falling due within one year ( 86,775) ( 107,255)
_______ _______
Net current assets 144,875 145,109
_______ _______
Total assets less current liabilities 255,646 284,054
Creditors: amounts falling due after more than one year ( 42,127) ( 62,705)
Accruals and deferred income ( 2,600) ( 13,840)
_______ _______
Net assets 210,919 207,509
_______ _______
Capital and reserves 210,919 207,509
_______ _______
Notes to the financial statements
BANN TRANSPORT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Brendan Barkley - - -
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Brendan Barkley ( 201) 201 -
_______ _______ _______
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his 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 21 May 2025 , and are signed on behalf of the board by:
Mr Brendan Barkley
Director
Company registration number: NI621656
The company is a private company limited by shares, registered in Northern Ireland.