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Company registration number: NI636556
Captains Hill Farm Ltd
Trading as Captains Hill Farm Ltd
Unaudited filleted financial statements
31 August 2024
Captains Hill Farm Ltd
Contents
Statement of financial position and notes to the financial statements
Captains Hill Farm Ltd
Statement of financial position
31 August 2024
2024 2023
£ £
Fixed assets 89,501 101,012
_______ _______
Current assets 116,699 110,158
Creditors: amounts falling due within one year ( 9,255) ( 1,569)
_______ _______
Net current assets 107,444 108,589
_______ _______
Total assets less current liabilities 196,945 209,601
Accruals and deferred income ( 20,185) ( 21,786)
_______ _______
Net assets 176,760 187,815
_______ _______
Capital and reserves 176,760 187,815
_______ _______
Notes to the financial statements
Captains Hill Farm Ltd
Year ended 31 August 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs Keara McEldowney ( 189) - - ( 189)
Mr Colin McEldowney ( 377) ( 1,498) - ( 1,875)
Mr Sean McEldowney ( 506) ( 5,549) - ( 6,055)
_______ _______ _______ _______
( 1,072) ( 7,047) - ( 8,119)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mrs Keara McEldowney ( 5,189) - 5,000 ( 189)
Mr Colin McEldowney ( 4,029) - 3,652 ( 377)
Mr Sean McEldowney ( 9,889) - 9,383 ( 506)
_______ _______ _______ _______
( 19,107) - 18,035 ( 1,072)
_______ _______ _______ _______
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 29 May 2025 , and are signed on behalf of the board by:
Mrs Keara McEldowney Mr Colin McEldowney
Director Director
Company registration number: NI636556
The company is a private company limited by shares, registered in N Ireland. The address of the registered office is 20 Grillagh Hill, Maghera, BT46 5PR.