FOYLE INVESTMENTS LIMITED

Company Registration Number:
NI643670 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

FOYLE INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

FOYLE INVESTMENTS LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Current assets
Debtors:   134,024 142,582
Cash at bank and in hand: 1,490 8,782
Total current assets: 135,514 151,364
Creditors: amounts falling due within one year: 3 (66,812) (69,466)
Net current assets (liabilities): 68,702 81,898
Total assets less current liabilities: 68,702 81,898
Total net assets (liabilities): 68,702 81,898
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 68,602 81,798
Shareholders funds: 68,702 81,898

The notes form part of these financial statements

FOYLE INVESTMENTS LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2025
and signed on behalf of the board by:

Name: JC McGinnis
Status: Director

The notes form part of these financial statements

FOYLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

FOYLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

FOYLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Creditors: amounts falling due within one year note

Other creditors - 2,332 Amounts owed to related parties - 60,001 Accruals - 4,479

FOYLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Related party transactions

Name of the related party: McGinnis Developments Limited
Relationship:
Related company
Description of the Transaction: Loan
£
Balance at 29 February 2024 101,954
Balance at 28 February 2025 95,976
Name of the related party: Campsie Three Limited
Relationship:
Related company
Description of the Transaction: Loan
£
Balance at 29 February 2024 37,800
Balance at 28 February 2025 37,800

FOYLE INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Post balance sheet events

There have been no significant events affecting the company since the year end.