1 July 2025 false No description of principal activity Taxfiler 2024.6 NI689107 business:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 NI689107 2025-06-30 NI689107 2025-07-01 2026-06-30 NI689107 business:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 NI689107 business:FilletedAccounts 2025-07-01 2026-06-30 NI689107 2026-06-30 NI689107 business:Director1 2025-07-01 2026-06-30 NI689107 business:RegisteredOffice 2025-07-01 2026-06-30 NI689107 2025-06-30 NI689107 core:WithinOneYear 2026-06-30 NI689107 core:WithinOneYear 2025-06-30 NI689107 core:AfterOneYear 2026-06-30 NI689107 core:AfterOneYear 2025-06-30 NI689107 core:ShareCapital core:PreviouslyStatedAmount 2026-06-30 NI689107 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 NI689107 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-06-30 NI689107 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 NI689107 core:PreviouslyStatedAmount 2026-06-30 NI689107 core:PreviouslyStatedAmount 2025-06-30 NI689107 business:SmallEntities 2025-07-01 2026-06-30 NI689107 countries:NorthernIreland 2025-07-01 2026-06-30 NI689107 core:LandBuildings 2025-06-30 NI689107 core:PlantMachinery 2025-06-30 NI689107 core:MotorVehicles 2025-06-30 NI689107 core:FurnitureFittings 2025-06-30 NI689107 core:LandBuildings 2025-07-01 2026-06-30 NI689107 core:PlantMachinery 2025-07-01 2026-06-30 NI689107 core:MotorVehicles 2025-07-01 2026-06-30 NI689107 core:FurnitureFittings 2025-07-01 2026-06-30 NI689107 core:LandBuildings 2026-06-30 NI689107 core:PlantMachinery 2026-06-30 NI689107 core:MotorVehicles 2026-06-30 NI689107 core:FurnitureFittings 2026-06-30 NI689107 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. NI689107 (Northern Ireland)
Cluster Contracts LTD Unaudited accounts for the year ended 30 June 2026
Cluster Contracts LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cluster Contracts LTD Company Information for the year ended 30 June 2026
Director
Adrian Swift
Company Number
NI689107 (Northern Ireland)
Registered Office
9 CLUSTER ROAD NEWTOWNHAMILTON NEWRY BT35 0AR NORTHERN IRELAND
- 3 -
Cluster Contracts LTD Statement of financial position as at 30 June 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
113,533
110,896
Current assets
Debtors
5
61,626
11,562
Cash at bank and in hand
190,173
120,424
251,799
131,986
Creditors: amounts falling due within one year
6
(10,196)
(125)
Net current assets
241,603
131,861
Total assets less current liabilities
355,136
242,757
Creditors: amounts falling due after more than one year
7
(9,812)
-
Net assets
345,324
242,757
Capital and reserves
Called up share capital
2
2
Profit and loss account
345,322
242,755
Shareholders' funds
345,324
242,757
For the year ending 30 June 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 8 May 2026 and were signed on its behalf by
Adrian Swift Director Company Registration No. NI689107
- 4 -
Cluster Contracts LTD Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
Cluster Contracts LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI689107. The registered office is 9 CLUSTER ROAD, NEWTOWNHAMILTON, NEWRY, BT35 0AR, 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
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2025
75,853
87,606
-
-
163,459
Additions
-
-
25,000
198
25,198
At 30 June 2026
75,853
87,606
25,000
198
188,657
Depreciation
At 1 July 2025
-
52,563
-
-
52,563
Charge for the year
-
17,521
5,000
40
22,561
At 30 June 2026
-
70,084
5,000
40
75,124
Net book value
At 30 June 2026
75,853
17,522
20,000
158
113,533
At 30 June 2025
75,853
35,043
-
-
110,896
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Other debtors
61,626
11,562
- 5 -
Cluster Contracts LTD Notes to the Accounts for the year ended 30 June 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
2,496
-
Obligations under finance leases and hire purchase contracts
6,724
-
Loans from directors
976
125
10,196
125
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
9,812
-
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -