1 April 2025 false No description of principal activity Taxfiler 2024.6 NI644595 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 NI644595 2025-03-31 NI644595 2025-04-01 2026-03-31 NI644595 business:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 NI644595 business:FilletedAccounts 2025-04-01 2026-03-31 NI644595 2026-03-31 NI644595 business:Director1 2025-04-01 2026-03-31 NI644595 business:RegisteredOffice 2025-04-01 2026-03-31 NI644595 2025-03-31 NI644595 core:WithinOneYear 2026-03-31 NI644595 core:WithinOneYear 2025-03-31 NI644595 core:AfterOneYear 2026-03-31 NI644595 core:AfterOneYear 2025-03-31 NI644595 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 NI644595 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 NI644595 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 NI644595 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 NI644595 core:PreviouslyStatedAmount 2026-03-31 NI644595 core:PreviouslyStatedAmount 2025-03-31 NI644595 business:SmallEntities 2025-04-01 2026-03-31 NI644595 countries:NorthernIreland 2025-04-01 2026-03-31 NI644595 core:PlantMachinery 2025-03-31 NI644595 core:PlantMachinery 2025-04-01 2026-03-31 NI644595 core:PlantMachinery 2026-03-31 NI644595 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. NI644595 (Northern Ireland)
Carrickroe Services LTD Unaudited accounts for the year ended 31 March 2026
Carrickroe Services LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Carrickroe Services LTD Company Information for the year ended 31 March 2026
Director
Steven Lennon
Company Number
NI644595 (Northern Ireland)
Registered Office
102 EGLANTINE AVENUE BELFAST BT9 6EU NORTHERN IRELAND
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Carrickroe Services LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
20,072
32,260
Current assets
Debtors
5
19,829
29,202
Cash at bank and in hand
20,782
16,521
40,611
45,723
Creditors: amounts falling due within one year
6
(10,944)
(5,820)
Net current assets
29,667
39,903
Total assets less current liabilities
49,739
72,163
Creditors: amounts falling due after more than one year
7
(25,466)
(16,779)
Net assets
24,273
55,384
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
24,274
55,385
Shareholders' funds
24,273
55,384
For the year ending 31 March 2026 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 3 July 2026 and were signed on its behalf by
Steven Lennon Director Company Registration No. NI644595
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Carrickroe Services LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Carrickroe Services LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI644595. The registered office is 102 EGLANTINE AVENUE, BELFAST, BT9 6EU, 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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
112,742
Additions
22,950
Disposals
(20,000)
At 31 March 2026
115,692
Depreciation
At 1 April 2025
80,482
Charge for the year
23,138
On disposals
(8,000)
At 31 March 2026
95,620
Net book value
At 31 March 2026
20,072
At 31 March 2025
32,260
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Carrickroe Services LTD Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
2,035
698
Trade debtors
16,653
19,392
Other debtors
1,141
9,112
19,829
29,202
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
5,820
5,820
Obligations under finance leases and hire purchase contracts
5,082
-
Loans from directors
42
-
10,944
5,820
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
11,854
16,779
Obligations under finance leases and hire purchase contracts
13,612
-
25,466
16,779
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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