Doon Investments Limited - Accounts to registrar (filleted) - small 18.2

Doon Investments Limited - Accounts to registrar (filleted) - small 18.2

DOON INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: NI028748 (Northern Ireland)















DOON INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2022





CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP








DOON INVESTMENTS LIMITED (REGISTERED NUMBER: NI028748)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DOON INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2022







DIRECTOR: Desmond Paul Nugent





REGISTERED OFFICE: 16 Fairhill Road
Cookstown
Co. Tyrone
BT80 8AQ





REGISTERED NUMBER: NI028748 (Northern Ireland)





ACCOUNTANTS: CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP
1
DOON INVESTMENTS LIMITED (REGISTERED NUMBER: NI028748)

STATEMENT OF FINANCIAL POSITION
31 MAY 2022

2022 2021
Notes £ £
CURRENT ASSETS
Receivables: amounts falling due within
one year
5
275
659,896
Cash at bank and in hand 10,413 12,013
10,688 671,909
PAYABLES
Amounts falling due within one year 6 (1,100 ) (146,300 )
NET CURRENT ASSETS 9,588 525,609
TOTAL ASSETS LESS CURRENT
LIABILITIES
9,588
525,609

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 9,586 525,607
SHAREHOLDERS' FUNDS 9,588 525,609

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2022 and were signed by:





Desmond Paul Nugent - Director


The notes form part of these financial statements

2
DOON INVESTMENTS LIMITED (REGISTERED NUMBER: NI028748)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022

1. Statutory information

Doon Investments Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. Accounting policies

Basis of preparing the financial statements
The financial statements are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

The accounting policies detailed below have been applied consistently throughout the year.

Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

Share capital
Ordinary Shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares are shown in equity as a deduction, net of tax, from the proceeds.

4. Employees and directors

The average number of employees during the year was 1 (2021 - 1 ) .

5. Receivables: amounts falling due within one year
2022 2021
£ £
Trade receivables - 659,896
Other receivables 275 -
275 659,896

6. Payables: amounts falling due within one year
2022 2021
£ £
Other payables 1,100 146,300

7. Called up share capital


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £ £
2 Ordinary 1 2 2

3