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 2020

Period of accounts

Start date: 01 January 2020

End date: 31 December 2020

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2020

Balance sheet
Notes

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Balance sheet

As at 31 December 2020


Notes
2020
2019


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 298,164 313,892
Investments: 4 90,000 90,000
Total fixed assets: 388,164 403,892
Current assets
Stocks: 87,689 64,511
Debtors:   390,545 316,063
Cash at bank and in hand: 388,097 552,467
Total current assets: 866,331 933,041
Creditors: amounts falling due within one year:   (158,654) (243,304)
Net current assets (liabilities): 707,677 689,737
Total assets less current liabilities: 1,095,841 1,093,629
Creditors: amounts falling due after more than one year:   (180,006) (200,210)
Total net assets (liabilities): 915,835 893,419
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 915,735 893,319
Shareholders funds: 915,835 893,419

The notes form part of these financial statements

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Balance sheet statements

For the year ending 31 December 2020 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 30 September 2021
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 2020

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 2020

2. Employees

2020 2019
Average number of employees during the period 5 4

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

3. Tangible Assets

Total
Cost £
At 01 January 2020 496,858
Additions 3,715
At 31 December 2020 500,573
Depreciation
At 01 January 2020 182,966
Charge for year 19,443
At 31 December 2020 202,409
Net book value
At 31 December 2020 298,164
At 31 December 2019 313,892

ALLIED SHIP SUPPLIES (IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2020

4. Fixed investments

Financial fixed assets are carried at cost less impairment.