Ardmore Spring Water Limited

Company Information
for the year from 1 February 2025 to 31 January 2026


Director	Ronan McElherron


Company Secretary	MCELHERRON, Mary


Registered Number	NI057326 (Northern Ireland)

Balance Sheet as at
31 January 2026

	2026 £	2025 £

Fixed Assets	63,592	44,708

Current Assets	63,402	29,311
Creditors amounts falling due within one year	(53,499)	(39,127)
Net current assets (liabilities)	9,903	(9,816)

Total assets less current liabilities	73,495	34,892

Creditors amounts falling due after one year	(6,836)	-
Net assets (liabilities)	66,659	34,892
Capital and reserves	66,659	34,892

The company is a private company limited by shares and registered in Northern Ireland. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 4).

The financial statements were approved and authorised for issue by the Director on 15 October 2026, and are signed on its behalf by:

Ronan McElherron
Director
Registered Company No. NI057326