0 0 Rathcoole Filling Station Limited NI057081 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is the leasing of property. Prior to January 2017, the company's main activity was a fuel station and convenience store Digita Accounts Production Advanced 6.30.9574.0 true NI057081 2024-11-01 2025-10-31 NI057081 2025-10-31 NI057081 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 NI057081 bus:Micro-entities 2024-11-01 2025-10-31 NI057081 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 NI057081 bus:FilletedAccounts 2024-11-01 2025-10-31 NI057081 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 NI057081 bus:RegisteredOffice 2024-11-01 2025-10-31 NI057081 bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 NI057081 bus:Director1 2024-11-01 2025-10-31 NI057081 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 NI057081 bus:Agent1 2024-11-01 2025-10-31 NI057081 countries:NorthernIreland 2024-11-01 2025-10-31 NI057081 2023-11-01 2024-10-31 NI057081 2024-10-31 NI057081 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 xbrli:pure iso4217:GBP

Registration number: NI057081

Rathcoole Filling Station Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Rathcoole Filling Station Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Rathcoole Filling Station Limited

Company Information

Directors | Peter Casey Brian Casey

Company secretary | Brian Casey

Registered office | 6 Coolderry Road Crossmaglen Newry Co Down BT35 9JA

Solicitors | Gus Campbell Solicitors 10-12 Carleton Street Portadown Armagh BT62 3EN

Accountants | SP McKeown & Co Ltd Chartered Certified Accountants & Tax Advisors5 Lower Catherine Street Newry Co Down BT35 6BE

Rathcoole Filling Station Limited

(Registration number: NI057081)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 1,317,104 | 1,410,892
Current assets | 33,606 | 155
Creditors: Amounts falling due within one year | (1,087,144) | (1,064,829)
Net current liabilities | (1,053,538) | (1,064,674)
Total assets less current liabilities | 263,566 | 346,218
Accruals and deferred income | (65,000) | (65,000)
| 198,566 | 281,218
Capital and reserves | 198,566 | 281,218

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
6 Coolderry Road
Crossmaglen
Newry
Co Down
BT35 9JA

These financial statements were authorised for issue by the Board on 3 August 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial 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' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 August 2026 and signed on its behalf by:

Rathcoole Filling Station Limited

(Registration number: NI057081)
Balance Sheet as at 31 October 2025

......................................... Brian Casey Company secretary and director