ANTRIM SUPPLIES LIMITED

Company Registration Number:
NI017894 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ANTRIM SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ANTRIM SUPPLIES LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 216,770 224,073
Investments:   0 0
Total fixed assets: 216,770 224,073
Current assets
Stocks: 842,560 792,052
Debtors:   1,294,143 1,302,702
Cash at bank and in hand: 772,960 836,515
Investments:   0 0
Total current assets: 2,909,663 2,931,269
Creditors: amounts falling due within one year:   (847,791) (968,632)
Net current assets (liabilities): 2,061,872 1,962,637
Total assets less current liabilities: 2,278,642 2,186,710
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (20,897) (27,431)
Total net assets (liabilities): 2,257,745 2,159,279
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,257,743 2,159,277
Shareholders funds: 2,257,745 2,159,279

The notes form part of these financial statements

ANTRIM SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 December 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 August 2025
and signed on behalf of the board by:

Name: Mr Alan Gray
Status: Director

The notes form part of these financial statements

ANTRIM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ANTRIM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 18 17

ANTRIM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 464,851
Additions 27,970
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 492,821
Depreciation
At 01 January 2024 240,778
Charge for year 35,273
On disposals 0
Other adjustments 0
At 31 December 2024 276,051
Net book value
At 31 December 2024 216,770
At 31 December 2023 224,073