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Financial Statements |
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Contents |
Page |
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Officers and professional advisers |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
4 |
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Officers and Professional Advisers |
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The board of directors |
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Company secretary |
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Registered office |
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United Kingdom |
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Accountants |
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Chartered accountants |
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Linenhall Exchange |
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1st Floor, |
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26 Linenhall Street |
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Belfast |
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Northern Ireland |
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BT2 8BG |
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Bankers |
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13 Market Street |
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Lurgan |
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BT66 6AR |
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Solicitors |
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11-18 Great Victoria Street |
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Belfast |
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BT2 7BA |
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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
5 |
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Investments |
6 |
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Stocks |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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Taxation including deferred tax |
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Net assets |
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Called up share capital |
10 |
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Profit and loss account |
11 |
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Shareholders funds |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Leasehold property |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 31 August 2023 |
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Additions |
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– |
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-------- |
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At 30 August 2024 |
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-------- |
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Depreciation |
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At 31 August 2023 |
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Charge for the year |
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At 30 August 2024 |
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Carrying amount |
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At 30 August 2024 |
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At 30 August 2023 |
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Motor vehicles |
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£ |
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At 30 August 2024 |
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------- |
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At 30 August 2023 |
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------- |
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Shares in group undertakings |
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£ |
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Cost |
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At 31 August 2023 and 30 August 2024 |
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Impairment |
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At 31 August 2023 and 30 August 2024 |
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Carrying amount |
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At 30 August 2024 |
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At 30 August 2023 |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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40 |
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40 |
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60 |
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60 |
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---- |
---- |
---- |
---- |
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---- |
---- |
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---- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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------- |
-------- |
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---- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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---- |
-------- |
-------- |
------- |
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Transaction value |
Balance owed by/(owed to) |
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2024 |
2023 |
2024 |
2023 |
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£ |
£ |
£ |
£ |
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Coric Developments Limited |
(13) |
– |
– |
13 |
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Springco (N.I.) Limited |
(111,745) |
(110,567) |
(
1,745,135) |
(
1,633,390) |
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