ADVANCED CASH CONTROL SYSTEMS LIMITED

Company Registration Number:
NI606607 (Northern Ireland)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ADVANCED CASH CONTROL SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ADVANCED CASH CONTROL SYSTEMS LIMITED

Company Information

for the Period Ended 31 March 2025




Director: ROGER MCDERMOTT
Secretary: SIOBHAN MCDERMOTT
Registered office: 30a
Forgetown Road
Maghera
Derry
BT46 5LN
Company Registration Number: NI606607 (Northern Ireland)

ADVANCED CASH CONTROL SYSTEMS LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

THE SALES AND MAINTEANCE OF EPOS SYSTEMS AND RELATED SOFTWARE

Political and charitable donations

NO POLITICAL DONATIONS OR CHARITY DONATIONS WERE MADE DURING THE YEAR

Company policy on the employment of disabled persons

THE COMPANY POLICY IS TO EMPLOY DISABLED PEOPLE WHERE POSSIBLE

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
ROGER MCDERMOTT

Secretary
SIOBHAN MCDERMOTT

This report was approved by the board of directors on 28 July 2025
And Signed On Behalf Of The Board By:

Name: ROGER MCDERMOTT
Status: Director

ADVANCED CASH CONTROL SYSTEMS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 183,022 167,467
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 27,148 ) ( 29,571 )
Staff Costs ( 91,661 ) ( 82,315 )
Depreciation and Writeoffs ( 5,000 ) ( 5,000 )
Other charges ( 58,713 ) ( 63,189 )
Tax on Profit ( 1,243 ) ( 0 )
Profit or (Loss) for Period ( 743 ) ( 12,608 )

ADVANCED CASH CONTROL SYSTEMS LIMITED

Balance sheet

As at 31 March 2025


2025
£

2024
£
Called up share capital not paid: 0 0
Fixed Assets: 151,737 156,737
Current assets: 3,257 15,853
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 8,823 ) ( 9,000 )
Net current assets (liabilities): ( 5,566 ) 6,853
Total assets less current liabilities: 146,171 163,590
Creditors: amounts falling due after more than one year: ( 107,804 ) ( 124,480 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 38,367 39,110
Capital and reserves: 38,367 39,110

ADVANCED CASH CONTROL SYSTEMS LIMITED

Balance sheet continued

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 28 July 2025
And Signed On Behalf Of The Board By:

Name: ROGER MCDERMOTT
Status: Director

The notes form part of these financial statements

ADVANCED CASH CONTROL SYSTEMS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 3

ADVANCED CASH CONTROL SYSTEMS LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No