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Financial Statements |
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Contents |
Page |
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Officers and Professional Advisers |
1 |
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Statement of Financial Position |
2 |
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Notes to the Financial Statements |
4 |
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Officers and Professional Advisers |
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The Board of Directors |
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Company Secretary |
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Registered Office |
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Northern Ireland |
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Accountants |
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Chartered accountants |
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The Diamond Centre |
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Market Street |
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Magherafelt |
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BT45 6ED |
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Statement of Financial Position |
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2024 |
2023 |
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(restated) |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
(
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(
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Net current (liabilities)/assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
(
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(
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Provisions |
9 |
(
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(
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Net assets |
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Called up share capital |
10 |
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Profit and loss account |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Investment Property |
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£ |
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Cost or valuation |
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At 1 October 2023 (as restated) |
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Additions |
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Revaluations |
(
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At 30 September 2024 |
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Depreciation |
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At 1 October 2023 and 30 September 2024 |
– |
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Carrying amount |
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At 30 September 2024 |
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At 30 September 2023 |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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– |
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Trade creditors |
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Social security and other taxes |
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– |
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Other creditors |
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------------ |
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2024 |
2023 |
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(restated) |
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£ |
£ |
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Bank loans and overdrafts |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Other creditors |
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| 2024 | 2023 | |||||
| £ | £ | |||||
| Amounts falling due within 1-2 years | 33,275,000 | 35,000,000 | ||||
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Deferred tax |
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£ |
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At 1 October 2023 (as restated) |
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Charge against provision |
(
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At 30 September 2024 |
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2024 |
2023 |
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(restated) |
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No. |
£ |
No. |
£ |
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50 |
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50 |
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50 |
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50 |
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