1 October 2024 false No description of principal activity Taxfiler 2024.6 NI647865business:PrivateLimitedCompanyLtd2024-10-012025-09-30 NI6478652024-09-30 NI6478652024-10-012025-09-30 NI647865business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 NI647865business:FilletedAccounts2024-10-012025-09-30 NI6478652025-09-30 NI647865business:Director12024-10-012025-09-30 NI647865business:RegisteredOffice2024-10-012025-09-30 NI6478652024-09-30 NI647865core:WithinOneYear2025-09-30 NI647865core:WithinOneYear2024-09-30 NI647865core:AfterOneYear2025-09-30 NI647865core:AfterOneYear2024-09-30 NI647865core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 NI647865core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 NI647865core:PreviouslyStatedAmount2025-09-30 NI647865core:PreviouslyStatedAmount2024-09-30 NI647865business:SmallEntities2024-10-012025-09-30 NI647865countries:NorthernIreland2024-10-012025-09-30 NI647865core:PlantMachinery2024-10-012025-09-30 NI647865core:MotorVehicles2024-10-012025-09-30 NI647865core:FurnitureFittings2024-10-012025-09-30 NI647865core:ComputerEquipment2024-10-012025-09-30 NI647865core:PlantMachinery2024-09-30 NI647865core:MotorVehicles2024-09-30 NI647865core:FurnitureFittings2024-09-30 NI647865core:ComputerEquipment2024-09-30 NI647865core:PlantMachinery2025-09-30 NI647865core:MotorVehicles2025-09-30 NI647865core:FurnitureFittings2025-09-30 NI647865core:ComputerEquipment2025-09-30 NI6478652023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. NI647865 (Northern Ireland)
No. 36 Ltd Unaudited accounts for the year ended 30 September 2025
No. 36 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
No. 36 Ltd Company Information for the year ended 30 September 2025
Director
Ian Robert Henderson
Company Number
NI647865 (Northern Ireland)
Registered Office
28 SIR RICHARD WALLACE ROAD LISBURN BT28 3ZH NORTHERN IRELAND
Accountants
The Small Business Service Limited 444 Ravenhill Road Belfast BT6 0BU
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No. 36 Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
24,553 
27,223 
Current assets
Inventories
15,000 
6,500 
Debtors
5
2,988 
3,782 
Cash at bank and in hand
2,423 
13,343 
20,411 
23,625 
Creditors: amounts falling due within one year
6
(27,112)
(38,809)
Net current liabilities
(6,701)
(15,184)
Total assets less current liabilities
17,852 
12,039 
Creditors: amounts falling due after more than one year
7
(17,843)
(11,987)
Net assets
9 
52 
Capital and reserves
Profit and loss account
9 
52 
Shareholders' funds
9 
52 
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 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 12 January 2026 and were signed on its behalf by
Ian Robert Henderson Director Company Registration No. NI647865
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No. 36 Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
No. 36 Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI647865. The registered office is 28 SIR RICHARD WALLACE ROAD, LISBURN, BT28 3ZH, 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.
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% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
39,683 
3,000 
17,521 
2,550 
62,754 
Additions
- 
- 
1,584 
1,884 
3,468 
At 30 September 2025
39,683 
3,000 
19,105 
4,434 
66,222 
Depreciation
At 1 October 2024
22,207 
2,018 
10,150 
1,156 
35,531 
Charge for the year
3,495 
197 
1,791 
655 
6,138 
At 30 September 2025
25,702 
2,215 
11,941 
1,811 
41,669 
Net book value
At 30 September 2025
13,981 
785 
7,164 
2,623 
24,553 
At 30 September 2024
17,476 
982 
7,371 
1,394 
27,223 
- 5 -
No. 36 Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,848 
2,275 
Amounts falling due after more than one year
Other debtors
140 
1,507 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,400 
13,706 
VAT
11,244 
1,460 
Trade creditors
1,105 
6,686 
Taxes and social security
6,213 
5,346 
Other creditors
- 
10,461 
Accruals
1,150 
1,150 
27,112 
38,809 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
17,843 
11,987 
8
Average number of employees
During the year the average number of employees was 10 (2024: 10).
- 6 -