Eirsise Limited - Accounts to registrar (filleted) - small 18.2
Eirsise Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2019 |
| FOR |
| EIRSISE LIMITED |
| EIRSISE LIMITED (REGISTERED NUMBER: NI619723) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 | to | 3 |
| Notes to the Financial Statements | 4 | to | 5 |
| EIRSISE LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 30 APRIL 2019 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 17 Clarendon Road |
| Clarendon Dock |
| Belfast |
| Co. Antrim |
| BT1 3BG |
| EIRSISE LIMITED (REGISTERED NUMBER: NI619723) |
| BALANCE SHEET |
| 30 APRIL 2019 |
| 30.4.19 | 30.4.18 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 3 |
| CURRENT ASSETS |
| Debtors | 4 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 5 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| EIRSISE LIMITED (REGISTERED NUMBER: NI619723) |
| BALANCE SHEET - continued |
| 30 APRIL 2019 |
| The financial statements were authorised for issue by the director on |
| EIRSISE LIMITED (REGISTERED NUMBER: NI619723) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 APRIL 2019 |
| 1. | STATUTORY INFORMATION |
| Eirsise Limited is a |
| registered number and registered office address can be found on the Company Information page. |
| The address of the company's place of business is 42 Doagh Road , Newtownabbey , BT37 9NY. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Eirsise Limited as an individual company and do not contain |
| consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of |
| the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Significant judgements and estimates |
| In preparing these financial statements the director has made the following judgements: |
| Determine whether there are indicators of impairment of the company's investments. Factors taken into |
| consideration in reaching such a decision include the economic viability and expected future financial |
| performance of the assets and the investee business in general. |
| Investments in subsidiaries |
| Investments in subsidiaries are measured at cost less accumulated impairment. |
| Financial instruments |
| All financial instruments of the company are considered to meet the definition of basic financial instruments. |
| - Short term debtors and creditors |
| Debtors and creditors with no stated interest rate and are receivable or payable on demand are recognised at |
| transaction price, and subject to annual impairment reviews. Any losses arising on impairment are recognised in |
| the profit and loss account. |
| - Cash and cash equivalents |
| Cash and cash equivalents comprise cash at bank and in hand. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
| the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
| substantively enacted by the balance sheet date. |
| EIRSISE LIMITED (REGISTERED NUMBER: NI619723) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 30 APRIL 2019 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
| sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
| those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
| have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
| timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
| will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| 3. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 May 2018 |
| Disposals | ( |
) |
| At 30 April 2019 |
| NET BOOK VALUE |
| At 30 April 2019 |
| At 30 April 2018 |
| 4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.19 | 30.4.18 |
| £ | £ |
| Amounts owed by group undertakings |
| 5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30.4.19 | 30.4.18 |
| £ | £ |
| Amounts owed to group undertakings |
| Other creditors |
| 6. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party continues to be Mr G Wall who owns 100% of the ordinary share capital of |
| Eirsise Limited. |