Company registration number:
NI648577
Almond Catering N.I. Ltd
Unaudited filleted financial statements
31 October 2024
Almond Catering N.I. Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Almond Catering N.I. Ltd
Directors and other information
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Director |
Mr Gordon Foster |
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Company number |
NI648577 |
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Dungannon |
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Tyrone |
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BT71 6NU |
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Business address |
179 Derrylee Road |
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Dungannon |
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Tyrone |
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BT71 6NU |
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Accountants |
JSR |
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44 Blackisland Road |
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Annaghmore |
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Portadown |
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Co Armagh |
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BT62 1NE |
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Almond Catering N.I. Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Almond Catering N.I. Ltd
Year ended 31 October 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 Almond Catering N.I. Ltd for the year ended 31 October 2024 which comprise the statement of financial position 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 Almond Catering N.I. Ltd, as a body, in accordance with the terms of our engagement letter dated 14 March 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Almond Catering N.I. 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 Almond Catering N.I. Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Almond Catering N.I. 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 loss of Almond Catering N.I. Ltd. You consider that Almond Catering N.I. 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 Almond Catering N.I. 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.
JSR
Chartered Accountants
44 Blackisland Road
Annaghmore
Portadown
Co Armagh
BT62 1NE
25 June 2025
Almond Catering N.I. Ltd
Statement of financial position
31 October 2024
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2024 |
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2023 |
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£ |
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£ |
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Current assets |
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6,625 |
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14,651 |
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Creditors: amounts falling due within one year |
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(
9,906) |
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(
16,866) |
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_______ |
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_______ |
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Net current liabilities |
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(
3,281) |
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(
2,215) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
3,281) |
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(
2,215) |
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Accruals and deferred income |
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(
400) |
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(
400) |
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_______ |
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_______ |
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Net liabilities |
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(
3,681) |
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(
2,615) |
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_______ |
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_______ |
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Capital and reserves |
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(
3,681) |
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(
2,615) |
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_______ |
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_______ |
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Notes to the financial statements
Almond Catering N.I. Ltd
Year ended 31 October 2024
1.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Gordon Foster |
(
1,972) |
(
4,450) |
12,746 |
6,324 |
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_______ |
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_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Gordon Foster |
(
1,866) |
(
106) |
- |
(
1,972) |
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During the year the director introduced £4,450 into the company and withdrew £12,746. At the year end the director owed to the company £6,325 (2023: was owed from the company 1,972). These balanaces have been loaned on an interest free basis.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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
25 June 2025
, and are signed on behalf of the board by:
Mr Gordon Foster
Director
Company registration number:
NI648577
The company is a private company limited by shares, registered in Northern Ireland.