Company Registration No. NI693708 (Northern Ireland)
AJP 23 LTD
Unaudited accounts
for the year ended 31 January 2025
AJP 23 LTD
Unaudited accounts
Contents
AJP 23 LTD
Company Information
for the year ended 31 January 2025
Company Number
NI693708 (Northern Ireland)
Registered Office
12 Bendooragh Road
Ballymoney
BT53 7NF
Accountants
SJK
8 Bridge Road
Moira
Co. Armagh
BT67 0PF
AJP 23 LTD
Statement of financial position
as at 31 January 2025
Investment property
219,152
101,618
Cash at bank and in hand
3,410
1,462
Creditors: amounts falling due within one year
(85,377)
(648)
Net current (liabilities)/assets
(81,967)
814
Total assets less current liabilities
137,185
102,432
Creditors: amounts falling due after more than one year
(135,524)
(105,051)
Net assets/(liabilities)
1,661
(2,619)
Called up share capital
100
100
Profit and loss account
1,561
(2,719)
Shareholders' funds
1,661
(2,619)
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 29 May 2025 and were signed on its behalf by
A Pollock
Director
Company Registration No. NI693708
AJP 23 LTD
Notes to the Accounts
for the year ended 31 January 2025
AJP 23 LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI693708. The registered office is 12 Bendooragh Road, Ballymoney, BT53 7NF.
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.
Fair value at 1 February 2024
101,618
At 31 January 2025
219,152
The director consider that the above value of investment property represents the market value at 31 January 2025.
5
Creditors: amounts falling due within one year
2025
2024
Loans from directors
84,597
-
6
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
-
40,026
Securities for the bank facilities are as follows:
- First legal mortgage over the property at 129 Joanmount Park, Belfast.
- First legal mortgage over the property at 1 Taylors Row, Coleraine.
AJP 23 LTD
Notes to the Accounts
for the year ended 31 January 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(40,026)
72,499
117,070
(84,597)
(40,026)
72,499
117,070
(84,597)
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).