NI Property Finance Limited - Period Ending 2022-11-30

NI Property Finance Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4

NI Property Finance Limited

Company Information

Director

Mr Neil Conlon

Registered office

86A Stranmillis Road Belfast Down BT9 5AD

Accountants

Hamilton Morris Waugh Chartered Certified Accountants 34 Dufferin Avenue Bangor Down BT20 3AA

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
NI Property Finance Limited
for the Year Ended 30 November 2022

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of NI Property Finance Limited for the year ended 30 November 2022 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of NI Property Finance Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of NI Property Finance Limited and state those matters that we have agreed to state to the Board of Directors of NI Property Finance Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than NI Property Finance Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that NI Property Finance Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of NI Property Finance Limited. You consider that NI Property Finance 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 accounts of NI Property Finance 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 accounts.

......................................

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

28 August 2023

NI Property Finance Limited

(Registration number: NI615618)
Balance Sheet as at 30 November 2022

	2022 £	2021 £
Fixed assets	183	244
Current assets	291,418	258,502
Creditors: Amounts falling due within one year	(43,182)	(31,809)
Net current assets	248,236	226,693
Total assets less current liabilities	248,419	226,937
Creditors: Amounts falling due after more than one year	(28,167)	(32,500)
Accruals and deferred income	(9,803)	(18,105)
	210,449	176,332
Capital and reserves	210,449	176,332

For the financial year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 28 August 2023
 

......................................... Mr Neil Conlon Director

NI Property Finance Limited

1	General information

The company is a private company limited by share capital, incorporated in Nothern Ireland.

The address of its registered office is:
86A Stranmillis Road
Belfast
Down
BT9 5AD
Northern Ireland

These financial statements were authorised for issue by the director on 28 August 2023.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2021 - 2).