1 August 2024 false No description of principal activity Taxfiler 2024.6 NI041247 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 NI041247 2024-07-31 NI041247 2024-08-01 2025-07-31 NI041247 business:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 NI041247 business:FilletedAccounts 2024-08-01 2025-07-31 NI041247 2025-07-31 NI041247 2024-07-31 NI041247 core:WithinOneYear 2025-07-31 NI041247 core:WithinOneYear 2024-07-31 NI041247 countries:NorthernIreland 2024-08-01 2025-07-31 NI041247 business:RegisteredOffice 2024-08-01 2025-07-31 NI041247 2023-08-01 2024-07-31 NI041247 business:Micro-entities 2024-08-01 2025-07-31 NI041247 business:Director2 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. NI041247 (Northern Ireland)
Battery Harbour Company Ltd -The Unaudited accounts for the year ended 31 July 2025
Battery Harbour Company Ltd -The Annual report and unaudited accounts for the year ended 31 July 2025
CONTENTS
PAGE
Accountants' report
3
Statement of financial position
4
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Battery Harbour Company Ltd -The Accountants' report
Accountants' report to the board of directors of Battery Harbour Company Ltd -The on the preparation of the unaudited statutory accounts for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Battery Harbour Company Ltd -The for the year ended 31 July 2025 as set out on pages 4 - 4 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Battery Harbour Company Ltd -The, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Battery Harbour Company Ltd -The and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Battery Harbour Company Ltd -The and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Battery Harbour Company Ltd -The has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Battery Harbour Company Ltd -The. You consider that Battery Harbour Company Ltd -The 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 accounts of Battery Harbour Company Ltd -The. 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 accounts.
F.J.Quinn & Co 10 Anneter Lane Cookstown Tyrone BT80 0JB 19 April 2026
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Battery Harbour Company Ltd -The Statement of Financial Position as at 31 July 2025
2025
2024
£
£
Current assets
1,290
7,286
Creditors: amounts falling due within one year
(10,555)
(10,556)
Net current liabilities
(9,265)
(3,270)
Total assets less current liabilities
(9,265)
(3,270)
Net liabilities
(9,265)
(3,270)
Capital and reserves
(9,265)
(3,270)
NOTES TO THE ACCOUNTS
1 Statutory information
Battery Harbour Company Ltd -The is a private company, limited by shares, registered in Northern Ireland, registration number NI041247. The registered office is 195 Battery Road, Cookstown, Tyrone, BT80 0HY.
2 Average number of employees
During the year the average number of employees was 0 (2024: 0).
For the year ending 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 20 April 2026
Charles Jerome Monaghan Director Company Registration No. NI041247
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