IRIS Accounts Production v25.2.0.378 NI678649 director 1.5.24 30.4.25 30.4.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh NI678649 2024-04-30 NI678649 2025-04-30 NI678649 2024-05-01 2025-04-30 NI678649 2023-04-30 NI678649 2023-05-01 2024-04-30 NI678649 2024-04-30 NI678649 ns15:NorthernIreland 2024-05-01 2025-04-30 NI678649 ns14:PoundSterling 2024-05-01 2025-04-30 NI678649 ns10:Director1 2024-05-01 2025-04-30 NI678649 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 NI678649 ns10:SmallEntities 2024-05-01 2025-04-30 NI678649 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 NI678649 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 NI678649 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 NI678649 ns10:FullAccounts 2024-05-01 2025-04-30 NI678649 ns10:RegisteredOffice 2024-05-01 2025-04-30 NI678649 ns5:CurrentFinancialInstruments 2025-04-30 NI678649 ns5:CurrentFinancialInstruments 2024-04-30 NI678649 ns5:ShareCapital 2025-04-30 NI678649 ns5:ShareCapital 2024-04-30 NI678649 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 NI678649 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 NI678649 ns5:CostValuation 2025-04-30 NI678649 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 NI678649 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30

REGISTERED NUMBER: NI678649 (Northern Ireland)

TULLYRUSH INVESTMENTS LIMITED

Unaudited Financial Statements for the Year Ended 30 April 2025

TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)

Contents of the Financial Statements

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

TULLYRUSH INVESTMENTS LIMITED

Company Information

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | Stephen John Lagan

| REGISTERED OFFICE: | 3b Bankmore Business Park

| Omagh

| Co. Tyrone

| BT79 0BE

| REGISTERED NUMBER: | NI678649 (Northern Ireland)

| ACCOUNTANTS: | Cooper Parry Advisory Limited

| 36-38 Northland Row

| Dungannon

| Co. Tyrone

| BT71 6AP

TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)

Statement of Financial Position

30 APRIL 2025

2025 | 2024 |

| Notes | £ | £

NON-CURRENT ASSETS

Investments | 5 | 250,000 |  | 250,000 |  |

CURRENT ASSETS

Receivables: amounts falling due within one year | 6 | 1,100,100 |  | 600,100 |  |

PAYABLES

Amounts falling due within one year | 7 | (100,000 | ) | (100,000 | ) |

NET CURRENT ASSETS | 1,000,100 |  | 500,100 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,250,100 |  | 750,100 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 1,250,000 |  | 750,000 |  |

SHAREHOLDERS' FUNDS | 1,250,100 |  | 750,100 |  |

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 December 2025 and were signed by:

Stephen John Lagan - Director

TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)

Notes to the Financial Statements

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Tullyrush Investments Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

| Investments in associates

| Investments in associate undertakings are recognised at cost.

| Cash flow statement

| The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

| Share capital

| Ordinary Shares are classified as equity. Incremental costs directly attributable to the issue of new

| ordinary shares are shown in equity as a deduction, net of tax, from the proceeds.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

5. | FIXED ASSET INVESTMENTS

Interest in |

associate |

| £

| COST

| At 1 May 2024

| and 30 April 2025 | 250,000 |  |

| NET BOOK VALUE

| At 30 April 2025 | 250,000 |  |

| At 30 April 2024 | 250,000 |  |

6. | RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Other receivables | 1,020,000 |  | 600,000 |  |

| Other receivables | 80,000 |  | - |  |

| Directors' current accounts | 100 |  | 100 |  |

1,100,100 |  | 600,100 |  |

TULLYRUSH INVESTMENTS LIMITED (REGISTERED NUMBER: NI678649)

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 APRIL 2025

7. | PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Other payables | 100,000 |  | 100,000 |  |