Ullans Speakers Association 74 Main Street Ballymoney BT53 6AL N1613897 Company Accounts for the Year Ended: st 31 December 2023 Prepared by Stephen White M.I.A.T.I ULLANS SPEAKERS ASSOCIATION DIRECTORS, REPORT FOR THE PERIOD ENDED 31ST DECEMBER 2023 The directors present their annual report and financial statements for the company for the period ended 31st December 2023 Principal Artlvities The principal activity of the company in the period under review was- Charity Directors The Directors below have held office during the whole period from Istjanuary 2023 to 31st December 2023 John Murray Adrian McQuillan Antony Quigg John Kyle Ivor Wallace The above report has been prepared in accordance with the special provision in part 15 of Companies Act 2006 This report was approved by the board of directors And Signed On Behalf Of ard Bv: Name.. Status: Director Date Signed ULLANS SPEAKERS ASSOCIATION COMPANY INFORMATION COMPANY REGISTRATION NO. N1613897 CHARITY REGISTRATION NO. NIC100213 DIRECTORS MRJOHN MURRAY MR ADRIAN MCQUILLAN MR ANTONY QUIGG MRJOHN KYLE MR IVOR WALLACE SECRETARY MR JOHN STEPHEN MURRAY REGISTERED OFFICE 74 MAIN STREET BALLYMONEY BT53 6AL BANKERS ALLIED IRISH 78 WELLINGTON STREET BALLYMENA BT43 6AF ULLANS SPEAKERS ASSOCIATION MODIFIED BALANCE SHEET AS AT 31st DECEMBER 2023 2023 2022 FIXED ASSETS 26423 26422 CURRENT ASSETS 18944 23768 CURRENT LIABILITIES 890 18054 16129 7639 NET ASSETS 44477 34061 CALLED UP SHARE CAPITAL REVALUATION RESERVE 34055 34508 PROFIT & LOSS ACCOUNT 10417 44477 -452 34061 STATEMENT BY THE DIRECTORS Forthe year ended 31st December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its accounts for the year in question 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 record5 and the preparation of accounts These accounts have been prepared in accordance with the provisions applicable to companie5 subject to small companies regime The Financial Statements were approved by the board SIGNED ON BEHALF OFTHE BOARD BY: Name: StatU5'. Director Date Signed ULLANS SPEAKERS ASSOCIATION NOTES FOR THE PERIOD ENDED 31ST DECEMBER 2023 l Accounting Policies Basis of measurement and preparation of accounts The financial statements are prepared under the historical cost convention as modifed by the revaluation of certain fixed assets in accordance with Financial Repoting Standard for Small Entities. Turnover Policy The turnover shown in the profit and loss account represents revenue recognised by the company in respect of good and services supplied during the period. exclusive of Value Added Tax and trade discounts. 2 Fixed Assets Equipment as at Istjanuary 2023 19921 Structural Alterations to Premises 6502 26423 3 Current Assets Cash at bank 18944 18944 4 Current Liabilities Overpayments 890 890 5 Authorised 1000 ordinary shares of £1 each Issued and fully paid 5 Ordinary shares of £1 each 6 Revaluation Reserve At 1st January 2023: 34508 Surplus or deficit arising from revaluation.. -452 As at 31st December 2023 34056 ULLANS SPEAKERS ASSOCIATION BALANCE SHEET FOR THE PERIOD ENDED 31ST DECEMBER 2023 NOTES FIXED ASSETS 26423 CURRENT ASSETS 18944 CURRENT LIABILITES 890 18054 NET ASSETS 44477 CALLED UP SHARE CAPITAL REVALUATION RESERVE 34055 PROFIT & LOSS ACCOUNT 10417 44477 ULLANS SPEAKERS ASSOCIATION TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2023 TURNOVER 23835 COST OF SALES 4986 GROSS PROFIT OR LOSS 18849 LESS EXPENSES INSURANCE iooi PROFESSIONAL FEES 400 PREMISES COSTS 824 ADMIN COSTS 749 ADVERTISING 4378 BANK CHARGES 346 MISCELLANEOUS 734 8432 TRADING PROFIT 10417 ULLANS SPEAKERS ASSOCIATION BALANCE SHEET FOR THE YEAR ENDED 31st DECEMBER 2023 FIXED ASSETS EQUIPMENT AS AT ISTJANUARY 2023 19921 STRUCTURAL ALTERATIONS TO PREMISES 6502 26423 CURRENT ASSETS CASH AT BANK 18944 18944 CURRENT LIABILITIES OVERPAYMENTS 890 890 NET ASSETS 44477 CAPITALACCOUNT CALLED UP SHARE CAPITAL REVALUATION RESERVE 34055 PROFIT & LOSS ACCOUNT 10417 44477 Ullans Speaker Association 74 Main Street Ballymoney BT53 6AL N1613897 Accountants Certificate In accordance with the instructions given to us, we have prepared the attached Company Accounts, without carrying out an audit, from the books and records of the businesses and from the infonnation and explanations supplied to us. We hereby certify that they are in accordance therewith. Stephen White M.I.A.T.I l A Main Street Ballymoney BT53 6AN