ALLIED SHIP SUPPLIES (IRELAND) LIMITED

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

ALLIED SHIP SUPPLIES (IRELAND) LIMITED - Company Information

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ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Company Registration Number:
NI034614 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Balance sheet

As at 31 December 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 313,891 312,198
Investments: 4 90,000 90,000
Total fixed assets: 403,891 402,198
Current assets
Stocks: 64,512 43,960
Debtors:   316,063 334,159
Cash at bank and in hand: 552,467 552,258
Total current assets: 933,042 930,377
Creditors: amounts falling due within one year:   (243,304) (258,701)
Net current assets (liabilities): 689,738 671,676
Total assets less current liabilities: 1,093,629 1,073,874
Creditors: amounts falling due after more than one year:   (200,210) (218,927)
Total net assets (liabilities): 893,419 854,947
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 893,319 854,847
Shareholders funds: 893,419 854,947

The notes form part of these financial statements

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Balance sheet statements

For the year ending 31 December 2019 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 October 2020
and signed on behalf of the board by:

Name: Owen Deehan
Status: Director

The notes form part of these financial statements

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

2019 2018
Average number of employees during the period 4 4

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Tangible Assets

Total
Cost £
At 01 January 2019 478,996
Additions 24,611
Disposals (6,750)
At 31 December 2019 496,857
Depreciation
At 01 January 2019 166,798
Charge for year 22,918
On disposals (6,750)
At 31 December 2019 182,966
Net book value
At 31 December 2019 313,891
At 31 December 2018 312,198

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Fixed investments

Financial fixed assets are carried at cost less impairment