Company registration number:
13158617
BALLYCASSIDI LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 January 2026
BALLYCASSIDI LIMITED
Contents
Accountant's report
Statement of financial position
BALLYCASSIDI LIMITED
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Ballycassidi Limited
Year ended 31 January 2026
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 January 2026 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
R M F Pola FCA
Jenemi Associates Limited
2 Low Road
Congham
King's Lynn
Norfolk
PE32 1AE
13 March 2026
Ballycassidi Limited
Statement of financial position
31 January 2026
|
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2026 |
|
2025 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
3,024,536 |
|
2,509,233 |
|
|
|
|
|
_______ |
|
_______ |
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|
|
|
|
|
|
|
|
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Current assets |
|
|
102,779 |
|
1,338,565 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
1,161,679) |
|
(
1,881,082) |
|
|
|
|
|
_______ |
|
_______ |
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|
|
|
|
|
|
|
|
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Net current liabilities |
|
|
(
1,058,900) |
|
(
542,517) |
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|
|
|
|
_______ |
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_______ |
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|
|
|
|
|
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Total assets less current liabilities |
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|
1,965,636 |
|
1,966,716 |
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|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
276,718) |
|
(
280,296) |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
1,025,000) |
|
(
1,025,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
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|
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Net assets |
|
|
663,918 |
|
661,420 |
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|
|
|
|
_______ |
|
_______ |
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|
|
|
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|
|
|
|
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Capital and reserves |
|
|
663,918 |
|
661,420 |
|
|
|
|
|
_______ |
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_______ |
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BALLYCASSIDI LIMITED
Year ended 31 January 2026
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
13 March 2026
, and are signed on behalf of the board by:
Mr J Gardiner
Director
Company registration number:
13158617
The company is a private company limited by shares, registered in England. The address of the registered office is The Dormers, Low Road, Congham, King's Lynn, Norfolk, PE32 1AE.