Company Registration No. NI065025 (Northern Ireland)
A.D. Pottie & Co Ltd
Unaudited accounts
for the year ended 31 March 2026
A.D. Pottie & Co Ltd
Unaudited accounts
Contents
A.D. Pottie & Co Ltd
Company Information
for the year ended 31 March 2026
Company Number
NI065025 (Northern Ireland)
Registered Office
1 Church Street
Fintona
BT78 2BR
Accountants
A D Pottie & Co Ltd
1 Church Street
Fintona
Tyrone
BT78 2BR
A.D. Pottie & Co Ltd
Statement of financial position
as at 31 March 2026
Intangible assets
270,665
449,993
Tangible assets
11,255
7,812
Cash at bank and in hand
26,852
9,606
Creditors: amounts falling due within one year
(508,676)
(574,570)
Net current liabilities
(253,802)
(389,106)
Total assets less current liabilities
28,118
68,699
Creditors: amounts falling due after more than one year
(19,597)
(27,888)
Called up share capital
100,000
100,000
Profit and loss account
(91,479)
(59,189)
Shareholders' funds
8,521
40,811
For the year ending 31 March 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 19 August 2026 and were signed on its behalf by
Donald Pottie
Director
Company Registration No. NI065025
A.D. Pottie & Co Ltd
Notes to the Accounts
for the year ended 31 March 2026
A.D. Pottie & Co Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI065025. The registered office is 1 Church Street, Fintona, BT78 2BR.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
20% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the year
133,457
A.D. Pottie & Co Ltd
Notes to the Accounts
for the year ended 31 March 2026
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2025
72,048
10,633
82,681
Additions
3,391
4,838
8,229
At 31 March 2026
75,439
15,471
90,910
At 1 April 2025
66,974
7,895
74,869
Charge for the year
1,693
3,093
4,786
At 31 March 2026
68,667
10,988
79,655
At 31 March 2026
6,772
4,483
11,255
At 31 March 2025
5,074
2,738
7,812
Amounts falling due within one year
Trade debtors
142,761
79,767
Accrued income and prepayments
1,324
(116)
Other debtors
83,937
96,207
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Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
12,056
21,667
Trade creditors
1,790
5,755
Taxes and social security
41,952
3,834
Other creditors
220,861
389,881
Loans from directors
168,743
75,467
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Creditors: amounts falling due after more than one year
2026
2025
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Average number of employees
During the year the average number of employees was 12 (2025: 6).