Company registration number:
NI068694
Tullybrook Ltd
Unaudited filleted financial statements
31 March 2025
Tullybrook Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Tullybrook Ltd
Directors and other information
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Director |
Dr. Joan Lockhart |
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Company number |
NI068694 |
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Registered office |
45 Derrywilligan Road |
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Newry |
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Co Down |
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BT35 6JU |
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Accountants |
Weir & Co |
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23 High Street |
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Moneymore |
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Magherafelt |
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BT45 7PA |
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Tullybrook Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Tullybrook Ltd
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tullybrook Ltd for the year ended 31 March 2025 which comprise the statement of financial position and related notes 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 director of Tullybrook 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 Tullybrook Ltd and state those matters that we have agreed to state to them, 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 Tullybrook Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Tullybrook 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 Tullybrook Ltd. You consider that Tullybrook 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 Tullybrook 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.
Weir & Co
Chartered Accountants
23 High Street
Moneymore
Magherafelt
BT45 7PA
28 August 2025
Tullybrook Ltd
Statement of financial position
31 March 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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530,023 |
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535,431 |
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_______ |
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_______ |
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Current assets |
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13,186 |
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10,004 |
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Creditors: amounts falling due within one year |
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(
5,691) |
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(
4,771) |
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_______ |
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Net current assets |
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7,495 |
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5,233 |
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_______ |
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Total assets less current liabilities |
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537,518 |
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540,664 |
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Creditors: amounts falling due after more than one year |
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(
121,705) |
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140,205) |
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Accruals and deferred income |
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(
3,070) |
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(
6,070) |
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_______ |
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Net assets |
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412,743 |
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394,389 |
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Capital and reserves |
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412,743 |
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394,389 |
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Tullybrook Ltd
Year ended 31 March 2025
Notes to the financial statements
1.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Dr. Joan Lockhart |
(
140,205) |
18,500 |
(
121,705) |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Dr. Joan Lockhart |
(
169,545) |
29,340 |
(
140,205) |
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Joan Lockhart is a company director and has a direct interest in 100% of the company's equity share capital. The balance owed to Joan Lockhart on the director's loan account at 31 March 2025 was £121,705 (31 March 2024 £140,205). No interest has been charged on this outstanding amount.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
28 August 2025
, and are signed on behalf of the board by:
Dr. Joan Lockhart
Director
Company registration number:
NI068694
The company is a private company limited by shares, registered in Northern Ireland.