Lisagallon Cabling Contractors Ltd iXBRL

Company Registration Number: NI638189

Lisagallon Cabling Contractors Ltd

Unaudited Financial Statements

for the financial year ended 30 April 2026

Lisagallon Cabling Contractors Ltd

DIRECTOR AND OTHER INFORMATION


Director	Deborah McGrath


Company Registration Number	NI638189


Registered Office	16 Patrick St
	Strabane
	Tyrone
	BT82 8DG
	Northern Ireland


Business Address	Cloverhill
	Roscommon
	Co Roscommon
	F42 DX77
	Ireland


Accountants	Kelly and Co
	16 Patrick Street
	Strabane
	BT82 8DG
	United Kingdom

Lisagallon Cabling Contractors Ltd

ACCOUNTANTS REPORT

to the Director on the Compilation of the unaudited financial statements of Lisagallon Cabling Contractors Ltd

for the financial year ended 30 April 2026

In accordance with the engagement letter dated 18 September 2026 and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 30 April 2026 as set out on pages to which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the director of Lisagallon Cabling Contractors Ltd, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.

We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.

You have acknowledged on the Statement of Financial Position for the year ended 30 April 2026 your duty to ensure that Lisagallon Cabling Contractors Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Lisagallon Cabling Contractors Ltd. You consider that Lisagallon Cabling Contractors Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Lisagallon Cabling Contractors Ltd. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

KELLY AND CO

16 Patrick Street

Strabane

BT82 8DG

United Kingdom

18 September 2026

Lisagallon Cabling Contractors Ltd

INCOME STATEMENT

for the financial year ended 30 April 2026

	2026		2025
	£		£

Turnover	794,255	981,428
Cost of raw materials and consumables	(586,571)	(692,876)
Staff costs	(14,800)	-
Depreciation and other amounts written off assets	(35,636)	(35,891)
Other charges	(122,984)	(216,692)
	─────────	─────────
Profit before taxation	34,264	35,969
Tax	(9,862)	(10,382)
	─────────	─────────
Profit	24,402	25,587
	═════════	═════════

Lisagallon Cabling Contractors Ltd

Company Registration Number: NI638189

STATEMENT OF FINANCIAL POSITION

as at 30 April 2026

	2026	2025
	£	£

Fixed Assets	85,267	120,903
	─────────	─────────
Current assets	518,255	473,861
Creditors: amounts falling due within one year	(484,393)	(500,037)
	─────────	─────────
Net Current Assets/(Liabilities)	33,862	(26,176)
	─────────	─────────
Total Assets less Current Liabilities	119,129	94,727
	─────────	─────────
Net Assets	119,129	94,727
	═════════	═════════

Capital and Reserves	119,129	94,727
	═════════	═════════

Notes to the Financial statements

General Information

Lisagallon Cabling Contractors Ltd is a company limited by shares incorporated in Northern Ireland. 16 Patrick St, Strabane, Tyrone, BT82 8DG, Northern Ireland is the registered office, which is also the principal place of business of the company. The nature of the company’s operations and its principal activities are set out in the Director's Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including director, during the financial year was , (2025 - 1).

2026

2025

Number

Number

Directors

═════════

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Director on 18 September 2026 and signed by:

________________________________

Deborah McGrath

Director

Lisagallon Cabling Contractors Ltd

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial year ended 30 April 2026

	2026		2025
	£		£

Sales

794,255

981,428

─────────

Cost of sales

Purchases

22,449

17,780

Hire

564,122

675,096

Subcontract costs

46,842

113,970

─────────

633,413

806,846

─────────

Gross profit

160,842

174,582

─────────

Gross profit Percentage

20.3%

17.8%

─────────

Administrative expenses

Wages and salaries

14,800

Insurance

4,852

Telephone

1,329

2,018

Motor expenses

5,329

14,150

Travelling and entertainment

9,967

38,182

Consultancy fees

46,667

40,000

Accountancy

2,667

4,527

Bank charges

386

349

General expenses

830

1,282

Depreciation of tangible assets

35,636

35,891

─────────

122,463

136,399

─────────

Finance

Hire purchase interest	4,115	2,214
	─────────	─────────

Net profit	34,264	35,969
	═════════	═════════