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OVALBRIDGE DEVELOPMENTS LTD

Registered Number
NI626796
(Northern Ireland)

Unaudited Financial Statements for the Year ended
30 September 2024

OVALBRIDGE DEVELOPMENTS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors | Kenneth Gilliland
| Ian Gregg
| Daniel McFerran
| Vincent Rainey

Registered Address | 95 Broughshane Street
| Ballymena
| BT43 6ED

Registered Number | NI626796 (Northern Ireland)

OVALBRIDGE DEVELOPMENTS LTD
Balance Sheet as at
30 September 2024

|  | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed Assets |  | 10 |  | 402
Current Assets |  | 611,913 |  | 704,222
Prepayments and accrued income |  | 70,962 |  | 70,962
Creditors amounts falling due within one year |  | (804,759) |  | (702,559)
Net current assets (liabilities) |  | (121,884) |  | 72,625
Total assets less current liabilities |  | (121,874) |  | 73,027
Creditors amounts falling due after one year |  | (950,660) |  | (1,065,660)
Accruals and deferred income |  | (346,150) |  | (286,664)
Net assets (liabilities) |  | (1,418,684) |  | (1,279,297)
Capital and reserves |  | (1,418,684) |  | (1,279,297)

- The company is a private company limited by shares and registered in Northern Ireland. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 4 (previous period: 4).

- Directors advances, credits and guarantees

  Loans with directors At the year end, the company owed Mr V Rainey £45,597 (2023: £nil). At the year end, Mr K Gilliland owed the company £406,966 (2023: £398,010). At the year end, Mr I Gregg owed the company £NIL (2023: £52,302). At the year end, Mr D McFerran owed the company £NIL (2023: £53,569). Loans from companies with common directors During the year the company had loan transactions with another entity with common directors, Ovalbridge Ltd. Amount due from Ovalbridge Ltd is £387 (2023:£387). During the year the company had loan transactions with another entity with common directors, Platinum Assets NI Ltd. Amount due to Platinum Assets Ltd at the year end is £402,068 (2023: £377,528) Amount due to group undertakings Amount due to Latner 10 Developments Ltd at year end was £5,456 (2023: £4,810)

The financial statements were approved and authorised for issue by the Board of Directors on 5 November 2025, and are signed on its behalf by:
Vincent Rainey Director Registered Company No. NI626796