Company registration number:
NI603801
Cappagh Village Regeneration Ltd
Trading as
Cappagh Village Regeneration Ltd
Company limited by guarantee
Unaudited filleted financial statements
31 July 2025
Cappagh Village Regeneration Ltd
Company limited by guarantee
Contents
Statement of financial position
Cappagh Village Regeneration Ltd
Company limited by guarantee
Statement of financial position
31 July 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
74 |
|
|
99 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
5,118 |
|
|
7,403 |
|
|
Prepayments and accrued income |
|
|
800 |
|
|
- |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
5,918 |
|
|
7,403 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
4,910) |
|
|
(
4,910) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
1,008 |
|
|
2,493 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
1,082 |
|
|
2,592 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
950) |
|
|
(
2,520) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
132 |
|
|
72 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
132 |
|
|
72 |
|
|
|
|
_______ |
|
|
_______ |
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|
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Cappagh Village Regeneration Ltd
Company limited by guarantee
Year ended 31 July 2025
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.
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
30 June 2026
, and are signed on behalf of the board by:
John Loughran
Director
Company registration number:
NI603801
The company is a private company limited by guarantee, registered in Northern Ireland. The address of the registered office is 21a Shanmaghry Road, Galbally, Dungannon, Co Tyrone, BT70 2PA.