Company registration number:
NI673557
Rathcillan Properties Ltd
Unaudited filleted financial statements
31 October 2025
Rathcillan Properties Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Rathcillan Properties Ltd
Directors and other information
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Directors |
James Rogan |
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Linda Rogan |
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Company number |
NI673557 |
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Registered office |
16 Meadowvale Avenue |
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Newcastle |
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Co Down |
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BT33 0UF |
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Business address |
16 Meadowvale Avenue |
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Newcastle |
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Co Down |
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BT33 0UF |
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Accountants |
McPolin and Murdock |
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37 Church Street |
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Warrenpoint |
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Co Down |
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BT34 3HN |
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Rathcillan Properties Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Rathcillan Properties Ltd
Year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rathcillan Properties Ltd for the year ended 31 October 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Rathcillan Properties Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Rathcillan Properties Ltd and state those matters that we have agreed to state to the board of directors of Rathcillan Properties Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rathcillan Properties Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Rathcillan Properties Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rathcillan Properties Ltd. You consider that Rathcillan Properties Ltd 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 financial statements of Rathcillan Properties Ltd. 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 financial statements.
McPolin and Murdock
Chartered Accountants
37 Church Street
Warrenpoint
Co Down
BT34 3HN
23 July 2026
Rathcillan Properties Ltd
Statement of financial position
31 October 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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112,473 |
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101,617 |
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_______ |
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Current assets |
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403 |
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20,460 |
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Creditors: amounts falling due within one year |
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(
31,627) |
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(
39,915) |
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_______ |
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_______ |
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Net current liabilities |
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(
31,224) |
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19,455) |
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_______ |
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Total assets less current liabilities |
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81,249 |
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82,162 |
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Creditors: amounts falling due after more than one year |
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(
75,151) |
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82,169) |
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Accruals and deferred income |
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(
600) |
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(
600) |
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_______ |
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Net assets/(liabilities) |
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5,498 |
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(
607) |
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Capital and reserves |
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5,498 |
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607) |
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_______ |
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_______ |
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Notes to the financial statements
Rathcillan Properties Ltd
Year ended 31 October 2025
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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James Rogan |
(
23,447) |
8,589 |
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14,858) |
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_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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James Rogan |
(
101,600) |
78,153 |
(
23,447) |
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For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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
23 July 2026
, and are signed on behalf of the board by:
James Rogan
Director
Company registration number:
NI673557
The company is a private company limited by shares, registered in Northern Ireland.