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Registered number: NI698537










ERRIGAL IWI (HOLDINGS) LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
ERRIGAL IWI (HOLDINGS) LIMITED
REGISTERED NUMBER: NI698537

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 4 
18,934
-

Investments
 5 
293,993
444,441

  
312,927
444,441

Current assets
  

Debtors: amounts falling due within one year
 6 
12,986
76,000

Cash at bank and in hand
 7 
100
100

  
13,086
76,100

Creditors: amounts falling due within one year
 8 
(297,291)
(253,294)

Net current liabilities
  
 
 
(284,205)
 
 
(177,194)

Total assets less current liabilities
  
28,722
267,247

Creditors: amounts falling due after more than one year
 9 
(132,577)
(267,147)

  

Net (liabilities)/assets
  
(103,855)
100


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(103,955)
-

  
(103,855)
100


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2025.




Cormac McCloskey
Director

The notes on pages 2 to 6 form part of these financial statements.

Page 1

 
ERRIGAL IWI (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Errigal IWI (Holdings) Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 181 Pollys Brae Road, Dungiven, Co. Londonderry, Northern Ireland, BT47 7NX. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the company but are presented separately due to their size or incidence.

 
2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Patents
-
20
years

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
ERRIGAL IWI (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Intangible assets




Patents

£



Cost


Additions
19,931



At 31 December 2024

19,931



Amortisation


Charge for the year on owned assets
997



At 31 December 2024

997



Net book value



At 31 December 2024
18,934



At 31 December 2023
-



Page 3

 
ERRIGAL IWI (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
3,504,819



At 31 December 2024

3,504,819



Impairment


At 1 January 2024
3,060,378


Charge for the period
150,448



At 31 December 2024

3,210,826



Net book value



At 31 December 2024
293,993



At 31 December 2023
444,441


Subsidiary undertakings


The following were subsidiary undertakings of the company:

Name

Registered office

Class of shares

Holding

Motion Frame Limited
8 Oliver Avenue,
South Norwood, London, England, SE25 6TY
Ordinary
100%
Comfort Frame Limited
8 Oliver Avenue,
South Norwood, London, England, SE25 6TY
Ordinary
100%

Page 4

 
ERRIGAL IWI (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
76,000

Prepayments and accrued income
12,986
-

12,986
76,000


Amounts owed by group undertakings are unsecured, interest free and repayable on demand.


7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
293,013
253,294

Accruals and deferred income
4,278
-

297,291
253,294


Amounts owed to group undertakings are unsecured, interest free and repayable on demand. 


9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
132,577
267,147

132,577
267,147


Page 5

 
ERRIGAL IWI (HOLDINGS) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

10.


Controlling party

The ultimate parent undertaking is Errigal Contracts Group Limited, a company registered in the Republic of Ireland.
The smallest and largest undertaking of which the company is a member, and for which group financial statements are prepared is Errigal Contracts Group Limited, a company incorporated in the Republic of Ireland. Group financial statements for this company are prepared and are available to the public from the company's registered office.
Mr Damien Treanor and Mr Cormac McCloskey are considered to be the ultimate controlling parties of Errigal Contracts Group Limited by virtue of their shareholding in the parent company.


11.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 9 September 2025 by Teresa Campbell (Senior statutory auditor) on behalf of AAB Group Accountants Limited.


Page 6