| Aughnagurgan Wind Farms Limited |
| Registered Number:NI617250 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 31 March 2025
Aughnagurgan Wind Farms Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Aughnagurgan Wind Farms Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
304,109
63,386
2
304,109
63,386
24,929
4,401
3
| Trade and other receivables |
-
14,097
345,447
| Cash and cash equivalents |
159,448
177,946
370,376
| Trade and other payables: amounts falling due within one |
| year |
(3,882)
36,319
4
366,494
214,265
Net current assets
| Total assets less current liabilities |
518,374
429,880
518,374
Net assets
429,880
2
2
10,000
10,000
508,372
419,878
518,374
429,880
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 08 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Aughnagurgan Wind Farms Limited
Notes to the Financial Statements
Statutory Information
| Aughnagurgan Wind Farms Limited is a private limited company, limited by shares, domiciled in Northern Ireland, |
| registration number NI617250. |
25 Aughnagurgan Road
Keady
County Armagh
BT60 3DA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 2. Property, plant and equipment |
370,501
353,501
17,000
250,000
-
250,000
267,000
353,501
620,501
| Provision for depreciation and impairment |
307,115
307,115
-
Charge for year
9,277
9,277
-
316,392
316,392
-
267,000
37,109
304,109
17,000
46,386
63,386
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For the year ended 31 March 2025
Aughnagurgan Wind Farms Limited
Notes to the Financial Statements Continued
2024
2025
4,401
24,929
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
(100,000)
(100,000)
| Taxation and social security |
53,437
76,951
10,244
26,931
(36,319)
3,882
| 5. Directors advances and guarantees |
Repaid
Mr Alan Nesbitt
Directors Current Account
-
1,492
-
Directors Loan Account
-
20,000
20,000
-
21,492
20,000
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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