IRIS Accounts Production v25.4.12.37 NI619200 director 1.5.24 30.4.25 30.4.25 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh NI619200 2024-04-30 NI619200 2025-04-30 NI619200 2024-05-01 2025-04-30 NI619200 2023-04-30 NI619200 2023-05-01 2024-04-30 NI619200 2024-04-30 NI619200 ns15:NorthernIreland 2024-05-01 2025-04-30 NI619200 ns14:PoundSterling 2024-05-01 2025-04-30 NI619200 ns10:Director1 2024-05-01 2025-04-30 NI619200 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 NI619200 ns10:SmallEntities 2024-05-01 2025-04-30 NI619200 ns10:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 NI619200 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 NI619200 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 NI619200 ns10:FullAccounts 2024-05-01 2025-04-30 NI619200 ns10:RegisteredOffice 2024-05-01 2025-04-30 NI619200 ns5:CurrentFinancialInstruments 2025-04-30 NI619200 ns5:CurrentFinancialInstruments 2024-04-30 NI619200 ns5:ShareCapital 2025-04-30 NI619200 ns5:ShareCapital 2024-04-30 NI619200 ns5:CostValuation 2024-04-30 NI619200 ns5:Subsidiary1 2024-05-01 2025-04-30 NI619200 1 ns5:Subsidiary1 2024-05-01 2025-04-30

REGISTERED NUMBER: NI619200 (Northern Ireland)

| NORTH SOUTH RETAIL (IRELAND) LTD |

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

NORTH SOUTH RETAIL (IRELAND) LTD (REGISTERED NUMBER: NI619200) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 4 |

| NORTH SOUTH RETAIL (IRELAND) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | J P Pell

| REGISTERED OFFICE: | 4 Wildflower Way

| Boucher Road

| Belfast

| Co. Antrim

| BT12 6TA

| REGISTERED NUMBER: | NI619200 (Northern Ireland)

| ACCOUNTANTS: | McAleer Jackson Ltd

| Chartered Accountants

| Arthur House

| 41 Arthur Street

| BELFAST

| BT1 4GB

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR

ON THE UNAUDITED FINANCIAL STATEMENTS OF

NORTH SOUTH RETAIL (IRELAND) LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's director, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's director that we have done so, and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's director, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet as at 30 April 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. 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 financial statements.

McAleer Jackson Ltd

Chartered Accountants

Arthur House

41 Arthur Street

BELFAST

BT1 4GB

Date: .............................................

NORTH SOUTH RETAIL (IRELAND) LTD (REGISTERED NUMBER: NI619200) |

BALANCE SHEET

30 APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 291,650 |  | 291,650 |  |

CREDITORS

Amounts falling due within one year | 5 | 291,550 |  | 291,550 |  |

NET CURRENT LIABILITIES | (291,550 | ) | (291,550 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 100 |  | 100 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

SHAREHOLDERS' FUNDS | 100 |  | 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 March 2026 and were signed by:

J P Pell - Director

NORTH SOUTH RETAIL (IRELAND) LTD (REGISTERED NUMBER: NI619200) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| North South Retail (Ireland) Ltd 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| The financial statements are prepared in sterling which is the functional currency of the Company.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost, less impairment.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

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

NORTH SOUTH RETAIL (IRELAND) LTD (REGISTERED NUMBER: NI619200) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertaking

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 291,650 |  |

| NET BOOK VALUE

| At 30 April 2025 | 291,650 |  |

| At 30 April 2024 | 291,650 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| North South Retail Ltd

| Registered office: 4 Wildflower Way, Boucher Road, Belfast, Co. Antrim, BT12 6TA

| Nature of business: Retail Distribution

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 291,550 |  | 291,550 |  |