Throatlake Ltd NI051946 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is the sale of fine art, gallery and cafe Digita Accounts Production Advanced 6.30.9574.0 true NI051946 2023-11-01 2024-10-31 NI051946 2024-10-31 NI051946 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 NI051946 bus:Micro-entities 2023-11-01 2024-10-31 NI051946 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 NI051946 bus:FilletedAccounts 2023-11-01 2024-10-31 NI051946 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 NI051946 bus:RegisteredOffice 2023-11-01 2024-10-31 NI051946 bus:Chairman 2023-11-01 2024-10-31 NI051946 bus:CompanySecretary1 2023-11-01 2024-10-31 NI051946 bus:Director3 2023-11-01 2024-10-31 NI051946 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI051946 bus:Agent1 2023-11-01 2024-10-31 NI051946 countries:NorthernIreland 2023-11-01 2024-10-31 NI051946 2022-11-01 2023-10-31 NI051946 2023-10-31 NI051946 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: NI051946

Throatlake Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Throatlake Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Throatlake Ltd

Company Information

Chairman

Mr Alan Ledlie

Director

Ms Hilary McDowell

Company secretary

Dr Joanne McDowell

Registered office

6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

Solicitors

Walker McDonald
2-6 Edward Street
Portadown
Co Armagh
BT62 3NE

Accountants

Hopper & Co
Chartered Accountants6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG

 

Throatlake Ltd

(Registration number: NI051946)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

434,813

473,553

Current assets

155,474

160,089

Prepayments and accrued income

(170)

239

Creditors: Amounts falling due within one year

(982,261)

(980,842)

Net current liabilities

(826,957)

(820,514)

Total assets less current liabilities

(392,144)

(346,961)

Accruals and deferred income

(2,308)

(1,100)

 

(394,452)

(348,061)

Capital and reserves

(394,452)

(348,061)

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
6 Doagh Road
Ballyclare
Co Antrim
BT39 9BG
Northern Ireland

These financial statements were authorised for issue by the director on 23 July 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 4).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 July 2025
 

 

Throatlake Ltd

(Registration number: NI051946)
Balance Sheet as at 31 October 2024

.........................................
Mr Alan Ledlie
Chairman