Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31Manufacture of plaster products for resale22024-08-02truetruefalsefalse NI719442 2024-08-01 NI719442 2024-08-02 2025-12-31 NI719442 2024-01-01 2024-08-01 NI719442 2025-12-31 NI719442 c:Director1 2024-08-02 2025-12-31 NI719442 d:Buildings d:LongLeaseholdAssets 2024-08-02 2025-12-31 NI719442 d:Buildings d:LongLeaseholdAssets 2025-12-31 NI719442 d:FurnitureFittings 2024-08-02 2025-12-31 NI719442 d:FurnitureFittings 2025-12-31 NI719442 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-08-02 2025-12-31 NI719442 d:OwnedOrFreeholdAssets 2024-08-02 2025-12-31 NI719442 d:CurrentFinancialInstruments 2025-12-31 NI719442 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 NI719442 d:ShareCapital 2025-12-31 NI719442 d:RetainedEarningsAccumulatedLosses 2025-12-31 NI719442 c:FRS102 2024-08-02 2025-12-31 NI719442 c:Audited 2024-08-02 2025-12-31 NI719442 c:FullAccounts 2024-08-02 2025-12-31 NI719442 c:PrivateLimitedCompanyLtd 2024-08-02 2025-12-31 NI719442 c:SmallCompaniesRegimeForAccounts 2024-08-02 2025-12-31 NI719442 e:PoundSterling 2024-08-02 2025-12-31 iso4217:GBP xbrli:pure

Registered number: NI719442










GILLESPIE GRG (NI) LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2025

 
GILLESPIE GRG (NI) LIMITED
REGISTERED NUMBER: NI719442

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
106,135

  
106,135

Current assets
  

Stocks
  
16,740

Debtors: amounts falling due within one year
 5 
6,109

Cash at bank and in hand
 6 
183

  
23,032

Creditors: amounts falling due within one year
 7 
(245,512)

Net current (liabilities)/assets
  
 
 
(222,480)

Total assets less current liabilities
  
(116,345)

  

Net (liabilities)/assets
  
(116,345)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(116,445)

  
(116,345)


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 August 2026.




Cormac McCloskey
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
GILLESPIE GRG (NI) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

1.


General information

Gillespie GRG (NI) Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is Unit 3b Enkalon Industrial Estate, Antrim, United Kingdom, BT41 4LJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Reporting period

The company was incorporated on 2 August 2024 and so the financial statements are presented for the period from the date of incorporation to 31 December 2025 to be coherent with other group undertakings. 

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, .

Depreciation is provided on the following basis:

Long-term leasehold property
-
3%
straight-line
Fixtures and fittings
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 2

 
GILLESPIE GRG (NI) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Tangible fixed assets


Long-term leasehold property
Fixtures and fittings
Total

£
£
£



Cost or valuation


Additions
106,795
4,540
111,335



At 31 December 2025

106,795
4,540
111,335



Depreciation


Charge for the period on owned assets
4,250
950
5,200



At 31 December 2025

4,250
950
5,200



Net book value



At 31 December 2025
102,545
3,590
106,135

Page 3

 
GILLESPIE GRG (NI) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

5.


Debtors

2025
£


Amounts owed by group undertakings
5,614

Other debtors
495

6,109


Amounts owed by group undertakings are unsecured, interest free and repayable on demand.


6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
183

183



7.


Creditors: Amounts falling due within one year

2025
£

Amounts owed to group undertakings
131,894

Amounts owed to other related undertakings
70,384

Accruals and deferred income
43,234

245,512


Amounts owed to group and related undertakings are unsecured, interest free and repayable on demand.


8.


Controlling party

The immediate parent undertaking of the company is Errigal GRG Holdco Limited a company incorporated in England and Wales and the ultimate parent undertaking is Errigal Contracts Group Limited, a company registered in the Republic of Ireland.

The smallest and largest undertaking of which the company is a member, and for which group financial statements are prepared is Errigal Contracts Group Limited, a company incorporated in the Republic of Ireland. Group financial statements for this company are prepared and are available to the public from Companies Registration Office Ireland.

Mr Damien Treanor and Mr Cormac McCloskey are considered to be the ultimate controlling parties of Errigal Contracts Group Limited by virtue of their shareholding in the company.

Page 4

 
GILLESPIE GRG (NI) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025

9.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2025 was unqualified.

The audit report was signed on 10 August 2026 by Teresa Campbell (Senior statutory auditor) on behalf of AAB Group Accountants Limited.

Page 5