Company registration number:
NI040588
LISMULLIN EDUCATIONAL FOUNDATION (NI) LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 April 2025
LISMULLIN EDUCATIONAL FOUNDATION (NI) LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
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Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
LISMULLIN EDUCATIONAL FOUNDATION (NI) LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
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Directors |
Peter Cosgrove |
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Berta Cunha |
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Paul Harman |
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William Kiely |
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Seamus McKeague |
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Nicholas McKenna |
(Resigned 30 November 2024) |
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Christopher Noonan |
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Leo O'Reilly |
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Liam Sammon |
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Ronan Scullion |
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Marta Prados |
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Secretary |
Paul Harman |
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Company number |
NI040588 |
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Registered office |
104 Malone Road |
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Belfast |
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BT9 5HP |
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Accountants |
Kelly and O'Neill Ltd |
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15e Molesworth Street |
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Cookstown |
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Co. Tyrone |
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BT80 8NX |
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LISMULLIN EDUCATIONAL FOUNDATION (NI) LIMITED
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF LISMULLIN EDUCATIONAL FOUNDATION (NI) LIMITED (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Lismullin Educational Foundation (NI) Limited for the year ended 30 April 2025 which comprise the Balance sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Lismullin Educational Foundation (NI) Limited, as a body, in accordance with the terms of our engagement letter dated 13 September 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Lismullin Educational Foundation (NI) Limited and state those matters that we have agreed to state to the board of directors of Lismullin Educational Foundation (NI) Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lismullin Educational Foundation (NI) Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Lismullin Educational Foundation (NI) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lismullin Educational Foundation (NI) Limited. You consider that Lismullin Educational Foundation (NI) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Lismullin Educational Foundation (NI) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly and O'Neill Ltd
Chartered Accountants
15e Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
2 December 2025
LISMULLIN EDUCATIONAL FOUNDATION (NI) LIMITED
BALANCE SHEET
30 APRIL 2025
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2025 |
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2024 |
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£ |
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Fixed assets |
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1,785,142 |
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1,789,903 |
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Current assets |
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131,123 |
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245,888 |
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Creditors: amounts falling due within one year |
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756) |
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659) |
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Net current assets |
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130,367 |
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245,229 |
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Total assets less current liabilities |
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1,915,509 |
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2,035,132 |
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Creditors: amounts falling due after more than one year |
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(
535,614) |
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708,011) |
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Accruals and deferred income |
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(
5,269) |
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2,474) |
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Net assets |
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1,374,626 |
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1,324,647 |
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Capital and reserves |
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1,374,626 |
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1,324,647 |
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LISMULLIN EDUCATIONAL FOUNDATION (NI) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
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1.
Foreign currency loan
The profit and loss shows a foreign currency adjustment for the loan of £18,312. The balance still to be repaid at the year end is €649,150.32, the loan is interest free, unsecured and has no fixed repayment terms.
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
10 January 2026
, and are signed on behalf of the board by:
Seamus McKeague
Director
Company registration number:
NI040588
The company is a private company limited by shares, registered in Nothern Ireland.