Martec NI Limited 31/01/2022 iXBRL

Martec NI Limited 31/01/2022 iXBRL

MARTEC NI LIMITED - Company Information

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Company registration number: NI049344
MARTEC NI LIMITED
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 January 2022
MARTEC NI LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2022
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
MARTEC NI LIMITED
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2022
_________________________________________________________________________________________
Company Information
Directors Mr Martin McGrath
Mrs Ann McGrath
Secretary Ann McGrath
Company number NI049344
Registered office 107 Moor Road
Stewartstown
Co. Tyrone
BT71 5QD
Business address 107 Moor Road
Stewartstown
Co. Tyrone
BT71 5QD
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers Ulster Bank
11-16 Donegal Square
Belfast
BT1 5UB
MARTEC NI LIMITED
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MARTEC NI LIMITED (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2022
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Martec NI Limited for the year ended 31 January 2022 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Martec NI Limited, as a body, in accordance with the terms of our engagement letter dated 10 March 2020. Our work has been undertaken solely to prepare for your approval the financial statements of Martec NI Limited and state those matters that we have agreed to state to the board of directors of Martec NI Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Martec NI Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Martec NI Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Martec NI Limited. You consider that Martec NI Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Martec NI Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
27 April 2022
MARTEC NI LIMITED
BALANCE SHEET
31 JANUARY 2022
_______________________________________________________________________________________
2022 2021
£ £
Fixed assets 26,890 36,350
_______ _______
Current assets 381,134 272,050
Creditors: amounts falling due within one year ( 222,709) ( 173,394)
_______ _______
Net current assets 158,425 98,656
_______ _______
Total assets less current liabilities 185,315 135,006
Creditors: amounts falling due after more than one year - ( 4,973)
Accruals and deferred income ( 1,862) ( 1,865)
_______ _______
Net assets 183,453 128,168
_______ _______
Capital and reserves 183,453 128,168
_______ _______
Notes to the financial statements
MARTEC NI LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2022
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2021: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Directors ( 111,909) ( 8,036) ( 119,945)
_______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Directors ( 55,909) ( 56,000) ( 111,909)
_______ _______ _______
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 April 2022 , and are signed on behalf of the board by:
Mr Martin McGrath
Director
Company registration number: NI049344
The company is a private company limited by shares, registered in Northern Ireland.