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Company Registration No. NI691651 (Northern Ireland)
McCaffrey Transport Ireland Ltd Unaudited accounts for the year ended 31 October 2024
McCaffrey Transport Ireland Ltd Unaudited accounts Contents
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McCaffrey Transport Ireland Ltd Company Information for the year ended 31 October 2024
Director
Mr Brian Og McCaffrey
Company Number
NI691651 (Northern Ireland)
Registered Office
21 DRUMDERG ROAD DRUMDERG DERRYLIN ENNISKILLEN BT92 9FP UNITED KINGDOM
Accountants
EMC Accountancy 21 Railway Street Belcoo Fermanagh BT93 5FJ
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McCaffrey Transport Ireland Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
116,022 
175,138 
Current assets
Debtors
2,307 
20,343 
Cash at bank and in hand
14,897 
30,044 
17,204 
50,387 
Creditors: amounts falling due within one year
(124,111)
(216,666)
Net current liabilities
(106,907)
(166,279)
Net assets
9,115 
8,859 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,015 
8,759 
Shareholders' funds
9,115 
8,859 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 June 2025 and were signed on its behalf by
Mr Brian Og McCaffrey Director Company Registration No. NI691651
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McCaffrey Transport Ireland Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
McCaffrey Transport Ireland Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI691651. The registered office is 21 DRUMDERG ROAD DRUMDERG, DERRYLIN, ENNISKILLEN, BT92 9FP, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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McCaffrey Transport Ireland Ltd Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
206,045 
Additions
16,500 
Disposals
(68,926)
At 31 October 2024
153,619 
Depreciation
At 1 November 2023
30,907 
Charge for the year
20,475 
On disposals
(13,785)
At 31 October 2024
37,597 
Net book value
At 31 October 2024
116,022 
At 31 October 2023
175,138 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,307 
20,343 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
48,004 
83,632 
Trade creditors
69,324 
86,258 
Taxes and social security
1,754 
- 
Other creditors
- 
45,000 
Loans from directors
2,229 
576 
Accruals
2,800 
1,200 
124,111 
216,666 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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