Country Estates (Ballymena) Limited

Country Estates (Ballymena) Limited

EDMONDSON ESTATES LTD - Company Information

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1 September 2019 false No description of principal activity Taxfiler 2021.6 NI647397business:PrivateLimitedCompanyLtd2019-09-012020-08-31 NI6473972019-08-31 NI6473972019-09-012020-08-31 NI647397business:AuditExemptWithAccountantsReport2019-09-012020-08-31 NI647397business:FullAccounts2019-09-012020-08-31 NI6473972020-08-31 NI647397business:Director12019-09-012020-08-31 NI647397business:Director22019-09-012020-08-31 NI647397business:CompanySecretary12019-09-012020-08-31 NI647397business:RegisteredOffice2019-09-012020-08-31 NI6473972019-08-31 NI647397core:WithinOneYear2020-08-31 NI647397core:WithinOneYear2019-08-31 NI647397core:ShareCapital2020-08-31 NI647397core:ShareCapital2019-08-31 NI647397core:RetainedEarningsAccumulatedLosses2020-08-31 NI647397core:RetainedEarningsAccumulatedLosses2019-08-31 NI647397business:SmallEntities2019-09-012020-08-31 NI647397countries:NorthernIreland2019-09-012020-08-31 NI6473972018-09-012019-08-31 iso4217:GBP xbrli:pure
Company Registration No. NI647397 (Northern Ireland)
Country Estates (Ballymena) Limited Unaudited accounts for the year ended 31 August 2020
Country Estates (Ballymena) Limited Unaudited accounts Contents
Page
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Country Estates (Ballymena) Limited Company Information for the year ended 31 August 2020
Directors
Mr Scott Edmondson Mr Daniel Simpson
Secretary
Mr Scott Edmondson
Company Number
NI647397 (Northern Ireland)
Registered Office
3 FENAGHY ROAD GALGORM BALLYMENA BT42 1HW NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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Country Estates (Ballymena) Limited Statement of financial position as at 31 August 2020
2020 
2019 
Notes
£ 
£ 
Current assets
Debtors
4
22,332 
20,913 
Cash at bank and in hand
55,036 
16,348 
77,368 
37,261 
Creditors: amounts falling due within one year
5
(76,411)
(27,584)
Net current assets
957 
9,677 
Net assets
957 
9,677 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
857 
9,577 
Shareholders' funds
957 
9,677 
For the year ending 31 August 2020 the company 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2021 and were signed on its behalf by
Mr Scott Edmondson Director Company Registration No. NI647397
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Country Estates (Ballymena) Limited Notes to the Accounts for the year ended 31 August 2020
1
Statutory information
Country Estates (Ballymena) Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI647397. The registered office is 3 FENAGHY ROAD, GALGORM, BALLYMENA, BT42 1HW, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2020 
2019 
£ 
£ 
Trade debtors
19,256 
17,837 
Other debtors
3,076 
3,076 
22,332 
20,913 
5
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Bank loans and overdrafts
45,000 
- 
VAT
3,294 
- 
Trade creditors
1,200 
- 
Taxes and social security
12,817 
13,484 
Loans from directors
12,900 
12,900 
Accruals
1,200 
1,200 
76,411 
27,584 
6
Average number of employees
During the year the average number of employees was 5 (2019: 6).
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