D&T McHenry Property Ltd 31/03/2023 iXBRL
D&T McHenry Property Ltd 31/03/2023 iXBRL
Company registration number:
NI677038
EF McCAMBRIDGE & CO
Chartered Accountants, Chartered Tax Advisors
&
Registered Auditors
6 Bayview Terrace
Derry
BT48 7EE
Contents
Statement of financial position
Notes to the financial statements
Statement of financial position
31 March 2023
2023 | 2022 | ||||||||
Note | £ | £ | £ | £ | |||||
Fixed assets | |||||||||
Tangible assets | 4 |
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Current assets | |||||||||
Debtors | 5 |
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Creditors: amounts falling due | |||||||||
within one year | 6 |
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Net current liabilities |
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Total assets less current liabilities |
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Net assets |
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Capital and reserves | |||||||||
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholders funds |
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Directors responsibilities:
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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;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
22 December 2023
, and are signed on behalf of the board by:
......................................
......................................
Director
......................................
Director
......................................
......................................
Company registration number:
NI677038
Notes to the financial statements
Year ended 31 March 2023
1.
General information
The company is a private company limited by shares, registered in . The address of the registered office is 11 Drumavoley Road, Ballycastle, Co Antrim, BT54 6PG.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Freehold property | - |
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Plant and machinery | - |
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Impairment
Financial instruments
4.
Tangible assets
Freehold property | Long leasehold property | Plant and machinery | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 April 2022 |
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Additions |
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At 31 March 2023 |
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Depreciation | |||||
At 1 April 2022 |
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- |
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Charge for the year |
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- |
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At 31 March 2023 |
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- |
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Carrying amount | |||||
At 31 March 2023 |
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At 31 March 2022 |
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5.
Debtors
2023 | 2022 | |||
£ | £ | |||
Other debtors |
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6.
Creditors: amounts falling due within one year
2023 | 2022 | |||
£ | £ | |||
Bank loans and overdrafts |
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Trade creditors | - |
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Corporation tax | - |
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Other creditors |
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