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Company Registration No. NI057711 (Northern Ireland)
Construction Fasteners Ireland Limited Unaudited accounts for the year ended 31 January 2025
Construction Fasteners Ireland Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Construction Fasteners Ireland Limited Company Information for the year ended 31 January 2025
Directors
Oliver Rafferty Darryl Rafferty Carla McCann
Secretary
Josephine Rafferty
Company Number
NI057711 (Northern Ireland)
Registered Office
97 Augherainey Road Dungannon CO Tyrone BT70 3NF
Accountants
Marion Shannon FCCA 31 Mill St Irvinestown Fermanagh BT94 1GR
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Construction Fasteners Ireland Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
371,584 
384,990 
Current assets
Inventories
195,000 
195,000 
Debtors
5
267,652 
287,735 
Cash at bank and in hand
659,041 
948,824 
1,121,693 
1,431,559 
Creditors: amounts falling due within one year
6
(544,174)
(1,076,179)
Net current assets
577,519 
355,380 
Net assets
949,103 
740,370 
Capital and reserves
Called up share capital
(10)
(1)
Profit and loss account
949,113 
740,371 
Shareholders' funds
949,103 
740,370 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by
Oliver Rafferty Director Company Registration No. NI057711
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Construction Fasteners Ireland Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Construction Fasteners Ireland Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI057711. The registered office is 97 Augherainey Road, Dungannon, CO Tyrone, BT70 3NF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18
Motor vehicles
18
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
135,619 
452,839 
88,819 
677,277 
Additions
- 
38,390 
- 
38,390 
At 31 January 2025
135,619 
491,229 
88,819 
715,667 
Depreciation
At 1 February 2024
- 
245,694 
46,593 
292,287 
Charge for the year
- 
44,196 
7,600 
51,796 
At 31 January 2025
- 
289,890 
54,193 
344,083 
Net book value
At 31 January 2025
135,619 
201,339 
34,626 
371,584 
At 31 January 2024
135,619 
207,145 
42,226 
384,990 
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Construction Fasteners Ireland Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
267,652 
287,735 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
13,882 
23,644 
VAT
90,096 
84,212 
Trade creditors
53,630 
100,540 
Taxes and social security
76,767 
102,306 
Other creditors
28,179 
28,179 
Loans from directors
275,317 
727,358 
Accruals
6,303 
9,940 
544,174 
1,076,179 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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