1 October 2024 false No description of principal activity Taxfiler 2024.6 NI633590business:PrivateLimitedCompanyLtd2024-10-012025-09-30 NI6335902024-09-30 NI6335902024-10-012025-09-30 NI633590business:AuditExemptWithAccountantsReport2024-10-012025-09-30 NI633590business:FilletedAccounts2024-10-012025-09-30 NI6335902025-09-30 NI633590business:Director12024-10-012025-09-30 NI633590business:RegisteredOffice2024-10-012025-09-30 NI6335902024-09-30 NI633590core:WithinOneYear2025-09-30 NI633590core:WithinOneYear2024-09-30 NI633590core:AfterOneYear2025-09-30 NI633590core:AfterOneYear2024-09-30 NI633590core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 NI633590core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 NI633590core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 NI633590core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 NI633590core:PreviouslyStatedAmount2025-09-30 NI633590core:PreviouslyStatedAmount2024-09-30 NI633590business:SmallEntities2024-10-012025-09-30 NI633590countries:NorthernIreland2024-10-012025-09-30 NI633590core:PlantMachinery2024-10-012025-09-30 NI633590core:PlantMachinery2024-09-30 NI633590core:PlantMachinery2025-09-30 NI6335902023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. NI633590 (Northern Ireland)
Baronagh Ltd Unaudited accounts for the year ended 30 September 2025
Baronagh Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Baronagh Ltd Company Information for the year ended 30 September 2025
Director
Maria McKelvey
Company Number
NI633590 (Northern Ireland)
Registered Office
43 Skreen Road Omagh Co Tyrone BT78 1SR
Accountants
A D Pottie & Co Ltd 1 Church Street Fintona Tyrone BT78 2BR
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Baronagh Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
85,631 
41,188 
Current assets
Debtors
5
60,719 
94,017 
Cash at bank and in hand
110,946 
58,139 
171,665 
152,156 
Creditors: amounts falling due within one year
6
(62,700)
(26,359)
Net current assets
108,965 
125,797 
Total assets less current liabilities
194,596 
166,985 
Creditors: amounts falling due after more than one year
7
(53,269)
(59,230)
Net assets
141,327 
107,755 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
141,227 
107,655 
Shareholders' funds
141,327 
107,755 
For the year ending 30 September 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 her 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 16 December 2025 and were signed on its behalf by
Maria McKelvey Director Company Registration No. NI633590
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Baronagh Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Baronagh Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI633590. The registered office is 43 Skreen Road, Omagh, Co Tyrone, BT78 1SR.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
226,437 
Additions
81,000 
At 30 September 2025
307,437 
Depreciation
At 1 October 2024
185,249 
Charge for the year
36,557 
At 30 September 2025
221,806 
Net book value
At 30 September 2025
85,631 
At 30 September 2024
41,188 
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Baronagh Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
5,889 
9,630 
Trade debtors
36,044 
30,836 
Other debtors
18,551 
53,551 
60,484 
94,017 
Amounts falling due after more than one year
Other debtors
235 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
62,700 
- 
Taxes and social security
- 
16,831 
Accruals
- 
9,528 
62,700 
26,359 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
27,269 
33,230 
Other creditors
26,000 
26,000 
53,269 
59,230 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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