Carnreagh Properties Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI047948

Carnreagh Properties Ltd

Filleted Unaudited Financial Statements

31 March 2025

Carnreagh Properties Ltd

Statement of Financial Position

31 March 2025

	Period from
	1 Oct 23 to		Year to
	31 Mar 25		30 Sep 23
	£	£	£
Current assets		165,957	547,587

Creditors: amounts falling due within one year	156,655	169,807
	---------	---------
Net current assets	9,302	377,780
	-------	---------
Total assets less current liabilities	9,302	377,780

Creditors: amounts falling due after more than one year		188,938	454,314

Accruals and deferred income	2,400	3,230
	---------	---------
	(182,036)	(79,764)
	---------	---------

Capital and reserves	( 182,036)	( 79,764)
	---------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

At the balance sheet date a loan of £188,938 (2023: £188,938) was due to Mr A J Whitten .

For the period ending 31 March 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 financial statements for the period 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 financial statements .

These 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 23 December 2025 , and are signed on behalf of the board by:

Mr A J Whitten	Mr M J Shilliday
Director	Director

Company registration number: NI047948

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 631 Lisburn Road, Belfast, BT9 7GT.