Sarcon (No. 197) Limited Filleted accounts for Companies House (small and micro)

SARCON (NO. 197) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: NI058283

Sarcon (No. 197) Limited

Filleted Unaudited Financial Statements

31 March 2023

Sarcon (No. 197) Limited

Financial Statements

Year ended 31 March 2023

Contents	Page

Officers and professional advisers	1

Report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position and the notes to the financial statements	3

Sarcon (No. 197) Limited

Officers and Professional Advisers

Director	Mr P A McCormack

Registered office	Aisling House
	50 Stranmillis Embankment
	Belfast
	BT9 5FL

Accountants	Maneely Mc Cann Chartered Accountants
	Chartered accountants
	Aisling House
	50 Stranmillis Embankment
	Belfast
	BT9 5FL

Bankers	Bank of Ireland
	1 Donegall Square South
	Belfast
	BT1 5LR

Sarcon (No. 197) Limited

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Sarcon (No. 197) Limited

Year ended 31 March 2023

As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 March 2023, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Maneely Mc Cann Chartered Accountants Chartered accountants

Aisling House 50 Stranmillis Embankment Belfast BT9 5FL

23 November 2023

Sarcon (No. 197) Limited

Statement of Financial Position

31 March 2023

	2023		2022
	£	£	£
Current assets		23,005	23,005

Creditors: amounts falling due within one year	3,685,498	3,685,498
	------------	------------
Net current liabilities	3,662,493	3,662,493
	------------	------------
Total assets less current liabilities	( 3,662,493)	( 3,662,493)

Creditors: amounts falling due after more than one year		1,219,000	1,219,000

Accruals and deferred income	4,500	4,500
	------------	------------
	(4,885,993)	(4,885,993)
	------------	------------

Capital and reserves	( 4,885,993)	( 4,885,993)
	------------	------------

Notes to the financial statements

1. Contingencies

There exists an unlimited circular guarantee between the company, Donegall Place Investments Limited, Bow Street Mall Limited and Beechdale Properties Management Limited counter-covered by all security, whether existing or future, held from each guarantor.

For the year ending 31 March 2023 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These 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 23 November 2023 , and are signed on behalf of the board by:

Mr P A McCormack
Director

Company registration number: NI058283

The company is a private company limited by shares, registered in Northern Ireland.