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COMPANY REGISTRATION NUMBER: NI634205
Heaney Retail Ltd
Filleted Unaudited Financial Statements
31 October 2024
Heaney Retail Ltd
Financial Statements
Year ended 31 October 2024
Contents
Page
Report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Heaney Retail Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Heaney Retail 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 Heaney Retail Ltd for the year ended 31 October 2024, which comprise the statement of financial position and the notes to the financial statements 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 Board of Directors of Heaney Retail Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Heaney Retail Ltd and state those matters that we have agreed to state to you, 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 Heaney Retail Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Heaney Retail 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 profit of Heaney Retail Ltd. You consider that Heaney Retail 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 Heaney Retail 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.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
1 April 2025
Heaney Retail Ltd
Statement of Financial Position
31 October 2024
2024
2023
£
£
£
Fixed assets
161,533
179,798
---------
---------
Current assets
256,072
256,903
Creditors: amounts falling due within one year
155,536
152,215
---------
---------
Net current assets
100,536
104,688
---------
---------
Total assets less current liabilities
262,069
284,486
Creditors: amounts falling due after more than one year
137,466
174,004
Accruals and deferred income
2,719
2,719
---------
---------
121,884
107,763
---------
---------
Capital and reserves
121,884
107,763
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 22 (2023: 22 ).
2. Director's advances, credits and guarantees
At the year end an amount of £8,104 was owed by a director to the Company. This amount has subsequently been repaid within 9 months.
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.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These 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 1 April 2025 , and are signed on behalf of the board by:
Mr JG Heaney
Director
Company registration number: NI634205
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 28-30 Main Street, Sixmilecross, Omagh, Co. Tyrone, BT79 9NF.