Company Registration No. NI687030 (Northern Ireland)
Ballymacdoe Limited
Unaudited accounts
for the year ended 31 March 2025
Ballymacdoe Limited
Unaudited accounts
Contents
Ballymacdoe Limited
Company Information
for the year ended 31 March 2025
Director
Alistair McGregor
Secretary
Alistair McGregor
Company Number
NI687030 (Northern Ireland)
Registered Office
7 DALRIADA GARDENS
CUSHENDALL
BALLYMENA
BT44 0QG
NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Ballymacdoe Limited
Statement of financial position
as at 31 March 2025
Tangible assets
330,750
330,750
Cash at bank and in hand
9,701
4,620
Creditors: amounts falling due within one year
(303,317)
(318,659)
Net current liabilities
(293,616)
(314,039)
Called up share capital
100
100
Profit and loss account
37,034
16,611
Shareholders' funds
37,134
16,711
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 December 2025 and were signed on its behalf by
Alistair McGregor
Director
Company Registration No. NI687030
Ballymacdoe Limited
Notes to the Accounts
for the year ended 31 March 2025
Ballymacdoe Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI687030. The registered office is 7 DALRIADA GARDENS, CUSHENDALL, BALLYMENA, BT44 0QG, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
184,445
197,778
Taxes and social security
8,543
3,752
Other creditors
117,384
121,149
Loans from directors
(8,255)
(5,220)
Ballymacdoe Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).