NI Property Finance Limited - Period Ending 2016-11-30

NI Property Finance Limited - Period Ending 2016-11-30

NI PROPERTY FINANCE LIMITED - Company Information

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NI Property Finance Limited NI615618 false true 2015-12-01 2016-11-30 2016-11-30 true NI615618 2015-12-01 2016-11-30 NI615618 2016-11-30 NI615618 uk-bus:OrdinaryShareClass1 2016-11-30 NI615618 uk-bus:Director1 2015-12-01 2016-11-30 NI615618 uk-bus:OrdinaryShareClass1 2015-12-01 2016-11-30 NI615618 uk-bus:EntityAccountantsOrAuditors 2015-12-01 2016-11-30 NI615618 2015-11-30 NI615618 2015-11-30 NI615618 uk-bus:OrdinaryShareClass1 2015-11-30 iso4217:GBP xbrli:shares

Registration number: NI615618

NI Property Finance Limited

Unaudited Abbreviated Accounts

for the Year Ended 30 November 2016
 

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

 

NI Property Finance Limited
Contents

Accountants' Report

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

 

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 3) have been prepared.

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
NI Property Finance Limited
for the Year Ended 30 November 2016

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 2016 set out on pages from the company's accounting records and from information and explanations you have given us.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compliation of financial statements.

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 them in this report and for no other purpose. 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 Limited
Chartered Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

18 July 2017

Page 1

 

NI Property Finance Limited
(Registration number: NI615618)
Abbreviated Balance Sheet at 30 November 2016

   

Note

    

2016
£

    

2015
£

  

Current assets

  

             

Debtors

  

   

1,354

   

4,000

 

Cash at bank and in hand

  

   

6,610

   

5,877

 
   

   

7,964

   

9,877

 

Creditors: Amounts falling due within one year

  

   

(4,420)

   

(9,748)

 

Net assets

  

   

3,544

   

129

 

Capital and reserves

  

             

Called up share capital

 

2

   

1

   

1

 

Profit and loss account

  

   

3,543

   

128

 

Shareholders' funds

  

   

3,544

   

129

 

For the year ending 30 November 2016 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

Approved by the director on 18 July 2017

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

The notes on page 3 form an integral part of these financial statements.
Page 2

 

NI Property Finance Limited
Notes to the Abbreviated Accounts for the Year Ended 30 November 2016
......... continued

1

Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

The accounts do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirements to prepare such a statement.

Turnover

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

2

Share capital

Allotted, called up and fully paid shares

 

2016

2015

   

No.

   

£

   

No.

   

£

 

Ordinary shares of £1 each

 

1

   

1

   

1

   

1

 
                         

Page 3