0 0 Rathcoole Filling Station Limited NI057081 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is the leasing of property. Prior to January 2017, the company's main activity was a fuel station and convenience store Digita Accounts Production Advanced 6.30.9574.0 true NI057081 2023-11-01 2024-10-31 NI057081 2024-10-31 NI057081 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 NI057081 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 NI057081 bus:Micro-entities 2023-11-01 2024-10-31 NI057081 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 NI057081 bus:FilletedAccounts 2023-11-01 2024-10-31 NI057081 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 NI057081 bus:RegisteredOffice 2023-11-01 2024-10-31 NI057081 bus:CompanySecretaryDirector1 2023-11-01 2024-10-31 NI057081 bus:Director1 2023-11-01 2024-10-31 NI057081 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI057081 bus:Agent1 2023-11-01 2024-10-31 NI057081 countries:NorthernIreland 2023-11-01 2024-10-31 NI057081 2022-11-01 2023-10-31 NI057081 2023-10-31 NI057081 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 NI057081 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 xbrli:pure iso4217:GBP

Registration number: NI057081

Rathcoole Filling Station Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Rathcoole Filling Station Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Rathcoole Filling Station Limited

Company Information

Directors

Peter Casey

Brian Casey

Company secretary

Brian Casey

Registered office

6 Coolderry Road
Crossmaglen
Newry
Co Down
BT35 9JA

Solicitors

Gus Campbell Solicitors
10-12 Carleton Street
Portadown
Armagh
BT62 3EN

Accountants

SP McKeown & Co Ltd
Chartered Certified Accountants & Tax Advisors5 Lower Catherine Street
Newry
Co Down
BT35 6BE

 

Rathcoole Filling Station Limited

(Registration number: NI057081)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

1,410,892

758,297

Current assets

155

1,576

Creditors: Amounts falling due within one year

(1,064,829)

(315,954)

Net current liabilities

(1,064,674)

(314,378)

Total assets less current liabilities

346,218

443,919

Creditors: Amounts falling due after more than one year

-

(72,569)

Accruals and deferred income

(65,000)

(65,000)

 

281,218

306,350

Capital and reserves

281,218

306,350

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 Coolderry Road
Crossmaglen
Newry
Co Down
BT35 9JA

These financial statements were authorised for issue by the Board on 29 July 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

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.

Directors' 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 directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 July 2025 and signed on its behalf by:
 

 

Rathcoole Filling Station Limited

(Registration number: NI057081)
Balance Sheet as at 31 October 2024

.........................................
Brian Casey
Company secretary and director