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COMPANY REGISTRATION NUMBER: NI667255
CREGG STONE (N.I.) LIMITED
FILLETED UNAUDITED ABRIDGED FINANCIAL STATEMENTS
30 September 2025
CREGG STONE (N.I.) LIMITED
ABRIDGED STATEMENT OF FINANCIAL POSITION
30 September 2025
2025
2024
Note
£
£
£
£
CURRENT ASSETS
Debtors
–
300
Cash at bank and in hand
985,883
1,036,348
---------
------------
985,883
1,036,648
CREDITORS: amounts falling due within one year
–
77,398
---------
------------
NET CURRENT ASSETS
985,883
959,250
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
985,883
959,250
---------
---------
CAPITAL AND RESERVES
Called up share capital fully paid
300
300
Profit and loss account
985,583
958,950
---------
---------
SHAREHOLDERS FUNDS
985,883
959,250
---------
---------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.
CREGG STONE (N.I.) LIMITED
ABRIDGED STATEMENT OF FINANCIAL POSITION (continued)
30 September 2025
These abridged financial statements were approved by the board of directors and authorised for issue on 20 October 2025 , and are signed on behalf of the board by:
Mr C Cregg
Mr A Curley
Director
Director
Company registration number: NI667255
CREGG STONE (N.I.) LIMITED
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6b Upper Water Street, Newry, Co Down, BT34 1DJ.
2. STATEMENT OF COMPLIANCE
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.
4. RELATED PARTY TRANSACTIONS
The company has availed of the exemption contained in FRS 102 from the requirement to disclose transactions with fellow group companies who are wholly owned members of the same group.
5. CONTROLLING PARTY
Patricia Cregg, Cathal Cregg & Aidan Curley are the majority beneficial owners of Cregg Stone (N.I) Limited and are therefore the ultimate controlling party.