Accounts Submission

Company Accounts and Tax Online NI633651 Board of Directors 1.4.22 31.3.23 31.3.23 false iso4217:GBP xbrli:pure NI633651 2021-04-01 2022-03-31 NI633651 2023-03-31 NI633651 2022-04-01 2023-03-31 NI633651 2022-03-31 NI633651 countries:NorthernIreland 2022-04-01 2023-03-31 NI633651 curr:PoundSterling 2022-04-01 2023-03-31 NI633651 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 NI633651 uk-bus:FRS102 2022-04-01 2023-03-31 NI633651 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 NI633651 uk-bus:FullAccounts 2022-04-01 2023-03-31 NI633651 uk-bus:RegisteredOffice 2022-04-01 2023-03-31 NI633651 uk-bus:Director1 2022-04-01 2023-03-31 NI633651 uk-bus:Director1 2022-04-01 NI633651 uk-bus:Director1 2023-03-31 NI633651 uk-bus:CompanySecretary1 2022-04-01 2023-03-31 NI633651 core:AfterOneYear 2023-03-31 NI633651 core:AfterOneYear 2022-03-31 NI633651 core:WithinOneYear 2023-03-31 NI633651 core:WithinOneYear 2022-03-31 NI633651 core:WithinOneYear 2022-04-01 2023-03-31 NI633651 core:AfterOneYear 2023-03-31 NI633651 core:AfterOneYear 2022-03-31 NI633651 core:AfterOneYear 2022-04-01 2023-03-31 NI633651 core:ShareCapital 2023-03-31 NI633651 core:ShareCapital 2022-03-31 NI633651 core:RevaluationReserve 2023-03-31 NI633651 core:RevaluationReserve 2022-03-31 NI633651 core:RetainedEarningsAccumulatedLosses 2023-03-31 NI633651 core:RetainedEarningsAccumulatedLosses 2022-03-31 NI633651 1 2022-04-01 2023-03-31 NI633651 core:LandBuildings 2022-04-01 2023-03-31 NI633651 core:LandBuildings 2023-03-31 NI633651 core:LandBuildings 2021-04-01 2022-03-31 NI633651 core:LandBuildings 2022-03-31 NI633651 core:PlantMachinery 2022-04-01 2023-03-31 NI633651 core:PlantMachinery 2023-03-31 NI633651 core:PlantMachinery 2021-04-01 2022-03-31 NI633651 core:PlantMachinery 2022-03-31 NI633651 core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 NI633651 core:FurnitureFittingsToolsEquipment 2023-03-31 NI633651 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 NI633651 core:FurnitureFittingsToolsEquipment 2022-03-31 NI633651 core:OfficeEquipment 2022-04-01 2023-03-31 NI633651 core:OfficeEquipment 2023-03-31 NI633651 core:OfficeEquipment 2021-04-01 2022-03-31 NI633651 core:OfficeEquipment 2022-03-31 NI633651 core:Vehicles 2022-04-01 2023-03-31 NI633651 core:Vehicles 2023-03-31 NI633651 core:Vehicles 2021-04-01 2022-03-31 NI633651 core:Vehicles 2022-03-31 NI633651 core:NetGoodwill 2022-04-01 2023-03-31 NI633651 core:NetGoodwill 2023-03-31 NI633651 core:NetGoodwill 2021-04-01 2022-03-31 NI633651 core:NetGoodwill 2022-03-31 NI633651 core:IntangibleAssetsOtherThanGoodwill 2022-04-01 2023-03-31 NI633651 core:IntangibleAssetsOtherThanGoodwill 2023-03-31 NI633651 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 NI633651 core:IntangibleAssetsOtherThanGoodwill 2022-03-31

Company Registration Number:
NI633651 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

Contents of the Financial Statements

for the Period Ended 31 March 2023


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 31 March 2023

	Notes	2023 £	2022 £
Fixed assets
Intangible assets:	4	8,267	9,185
Tangible assets:	5	20,547	15,830
Total fixed assets:		28,814	25,015
Current assets
Stocks:		15,434	15,434
Debtors:	6	10,249	10,896
Cash at bank and in hand:		9,420	19,981
Total current assets:		35,103	46,311
Creditors: amounts falling due within one year:	7	( 42,870 )	( 53,825 )
Net current assets (liabilities):		( 7,767 )	( 7,514 )
Total assets less current liabilities:		21,047	17,501
Total net assets (liabilities):		21,047	17,501

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2023

	2023 £	2022 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	20,947	17,401
Shareholders funds:	21,047	17,501

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 December 2023
And Signed On Behalf Of The Board By:

Name: Raymond Murphy
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover, which excludes value added tax, represents the invoiced value of services supplied.

Tangible fixed assets depreciation policy

The tangible fixed assets are amortised to the profit and loss account on a reducing balance basis over the expected useful life of the assets.

Intangible fixed assets amortisation policy

The intangible fixed assets are amortised to the profit and loss account on a reducing balance basis over the expected useful life of the assets.

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

	2023	2022
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Intangible assets

	Goodwill	Total
Cost	£	£
At 01 April 2022	17,500	17,500
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 March 2023	17,500	17,500
Amortisation
Amortisation at 01 April 2022	8,315	8,315
Charge for year	918	918
On disposals	-	-
Other adjustments	-	-
Amortisation at 31 March 2023	9,233	9,233
Net book value
Net book value at 31 March 2023	8,267	8,267
Net book value at 31 March 2022	9,185	9,185

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

	Plant & machinery	Motor vehicles	Total
Cost	£	£	£
At 01 April 2022	28,159	4,750	32,909
Additions	8,343	-	8,343
Disposals	-	-	-
Revaluations	-	-	-
Transfers	-	-	-
At 31 March 2023	36,502	4,750	41,252
Depreciation
At 01 April 2022	15,761	1,318	17,079
Charge for year	3,111	515	3,626
On disposals	-	-	-
Other adjustments	-	-	-
At 31 March 2023	18,872	1,833	20,705
Net book value
At 31 March 2023	17,630	2,917	20,547
At 31 March 2022	12,398	3,432	15,830

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Debtors

	2023 £	2022 £
Trade debtors	8,424	7,356
Other debtors	1,825	3,540
Total	10,249	10,896

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due within one year note

	2023 £	2022 £
Trade creditors	0	4,987
Taxation and social security	900	6,834
Accruals and deferred income	5,200	5,800
Other creditors	36,770	36,204
Total	42,870	53,825

Director:		Raymond Murphy


Secretary:		Raymond Murphy


Registered office:		21 Ryan Road Mayobridge Newry Co. Down GBR BT34 2HZ


Company Registration Number:		NI633651 (Northern Ireland)

Accounts Submission