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Company registration number: NI643008
BALLYNAMEEN HOLDINGS LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 March 2025
BALLYNAMEEN HOLDINGS LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
_________________________________________________________________________________________
Contents
Directors and other information
Directors responsibilities statement
Accountants report
Balance sheet and notes to the financial statements
BALLYNAMEEN HOLDINGS LIMITED
DIRECTORS AND OTHER INFORMATION
________________________________________________________________________________________

| Directors | Mr Alexander Farlow | (Retired 27 March 2025)
|  | Mr Brian Farlow |
|  | Mr Alan Farlow |
| Company number | NI643008 |
| Registered office | 39 Ballynameen Road |
|  | Garvagh |
|  | BT51 5PN |
| Business address | 39 Ballynameen Road |
|  | Garvagh |
|  | BT51 5PN |
| Accountants | Kelly & O'Neill Ltd |
|  | 15E Molesworth Street |
|  | Cookstown |
|  | Co. Tyrone |
|  | BT80 8NX |

| Bankers | Danske Bank
|  | Donegall Square West
|  | Belfast
|  | BT1 6JS

BALLYNAMEEN HOLDINGS LIMITED
DIRECTORS RESPONSIBILITIES STATEMENT
YEAR ENDED 31 MARCH 2025
________________________________________________________________________________________
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to:
- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
BALLYNAMEEN HOLDINGS LIMITED
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BALLYNAMEEN HOLDINGS LIMITED
YEAR ENDED 31 MARCH 2025
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ballynameen Holdings Limited for the year ended 31 March 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 Ballynameen Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 1 December 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Ballynameen Holdings Limited and state those matters that we have agreed to state to the board of directors of Ballynameen Holdings 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 Ballynameen Holdings Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Ballynameen Holdings 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 Ballynameen Holdings Limited. You consider that Ballynameen Holdings 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 Ballynameen Holdings 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 & O'Neill Ltd
15E Molesworth Street
Cookstown
Co. Tyrone
BT80 8NX
18 December 2025
BALLYNAMEEN HOLDINGS LIMITED
BALANCE SHEET
31 MARCH 2025
________________________________________________________________________________________

|  |  | 2025 |  | 2024 |  |
|  |  | £ |  | £ |  |
Fixed assets |  |  | 600 |  | 600 |  |
|  |  | _______ |  | _______ |  |
Current assets |  |  | 2,718,091 |  | 3,227,411 |  |
Creditors: amounts falling due within one year |  |  | ( 223,779) |  | ( 183,876) |  |
|  |  | _______ |  | _______ |  |
Net current assets |  |  | 2,494,312 |  | 3,043,535 |  |
|  |  | _______ |  | _______ |  |
Total assets less current liabilities |  |  | 2,494,912 |  | 3,044,135 |  |
Accruals and deferred income |  |  | ( 720) |  | ( 720) |  |
|  |  | _______ |  | _______ |  |
Net assets |  |  | 2,494,192 |  | 3,043,415 |  |
|  |  | _______ |  | _______ |  |
Capital and reserves |  |  | 2,494,192 |  | 3,043,415 |  |
|  |  | _______ |  | _______ |  |

Notes to the financial statements
BALLYNAMEEN HOLDINGS LIMITED
YEAR ENDED 31 MARCH 2025
_______________________________________________________________________________________
1. Directors advances, credits and guarantees

| During the year the directors entered into the following advances and credits with the company: |  |  |  |  |  |
2025 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Directors | ( 173,600) | ( 7,000) | ( 180,600) |  |  |
|  | _______ | _______ | _______ |  |  |
2024 |  |  |  |  |  |  |
|  | Balance brought forward | Advances /(credits) to the directors | Balance o/standing |  |  |
|  | £ | £ | £ |  |  |
| Directors | ( 88,600) | ( 85,000) | ( 173,600) |  |  |
|  | _______ | _______ | _______ |  |  |

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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year 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 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 18 December 2025 , and are signed on behalf of the board by:
Mr Alan Farlow Mr Brian Farlow
Director Director
Company registration number: NI643008
The company is a private company limited by shares, registered in N Ireland.