Company registration number:
NI629053
Mark Kilgore & Co Ltd
Unaudited filleted financial statements
31 January 2026
Mark Kilgore & Co Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Mark Kilgore & Co Ltd
Directors and other information
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Director |
Mr Mark Kilgore |
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Company number |
NI629053 |
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Registered office |
82 Castle Street |
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Ballycastle |
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Co. Antrim |
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BT54 6AR |
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Business address |
82 Castle Street |
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Ballycastle |
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Co. Antrim |
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BT54 6AR |
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Mark Kilgore & Co Ltd
Statement of financial position
31 January 2026
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2026 |
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2025 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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9,261 |
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9,906 |
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_______ |
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_______ |
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Current assets |
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459,819 |
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444,254 |
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Prepayments and accrued income |
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3,240 |
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1,615 |
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_______ |
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_______ |
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463,059 |
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445,869 |
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Creditors: amounts falling due within one year |
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(
93,678) |
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(
100,688) |
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_______ |
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_______ |
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Net current assets |
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369,381 |
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345,181 |
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_______ |
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_______ |
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Total assets less current liabilities |
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378,642 |
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355,087 |
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Accruals and deferred income |
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(
6,151) |
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(
4,300) |
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_______ |
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_______ |
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Net assets |
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372,491 |
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350,787 |
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_______ |
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_______ |
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Capital and reserves |
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372,491 |
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350,787 |
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_______ |
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_______ |
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Mark Kilgore & Co Ltd
Year ended 31 January 2026
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
8
(2025:
9
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2026 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Kilgore |
(
5,210) |
(
1,516) |
(
6,726) |
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_______ |
_______ |
_______ |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Kilgore |
11,208 |
(
16,418) |
(
5,210) |
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_______ |
_______ |
_______ |
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For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
04 October 2026
, and are signed on behalf of the board by:
Mr Mark Kilgore
Director
Company registration number:
NI629053
The company is a private company limited by shares, registered in Northern Ireland.