Ullans Speakers Association 74 Main Street Ballymoney BT53 6AL N1613897 Company Accounts for the Year Ended: 31st December 2024 Prepared by Stephen White M.I.A.T.I ULLANS SPEAKERS ASSOCIATION DIRECTORS, REPORT FOR THE PERIOD ENDED 31ST DECEMBER 2024 The directors present their annual report and financial statements for the company for the period ended 31st December 2024 Principal Activities 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 1st January 2024 to 315t December 2024 John Murray Antony Quigg John Kyle Ivor Wallace Adrian McQuillan 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 The Board By: Name: Status: .2. Director Date Signed ULLANS SPEAKERS ASSOCIATION COMPANY INFORMATION COMPANY REGISTRATION NO. N1613897 CHARITY REGISTRATION NO. NIC100213 DIRECTORS MR JOHN MURRAY MR ANTONY QUIGG MR JOHN KYLE MR IVOR WALLACE MR ADRIAN MCQUILLAN SECRETARY MRJOHN 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 2024 2024 2023 FIXED ASSETS 35,318 26,423 CURRENT ASSETS 17,736 18,944 CURRENT LIABILITIES 890 16,846 890 18,054 NET ASSETS 52,163 44,477 CALLED UP SHARE CAPITAL REVALUATION RESERVE 44,472 34,055 PROFIT & LOSS ACCOUNT 7,686 52,163 10,417 44,477 STATEMENT BY THE DIREcfoRS For the year ended 31st December 2024 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 records and the preparation of accounts These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies regime The Financial Statements were approved by the board SIGNED ON BEHALF OF THE BOARD BY: Name: Status: q/7 Director Date Signed ULLANS SPEAKERS ASSOCIATION NOTES FOR THE PERIOD ENDED 31ST DECEMBER 2024 l Accounting Policies Basis of measurement and preparation of accounts The financial statements are prepared under the historical cost convention a5 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. 2De reciation Equipment Depreciation is written off @ 15Yo on a Reducing Balance basis 3 Fixed Assets Equipment as at 1st January 2024 19921 Additions @ Cost 6562 Asset Donated 7418 33901 Less: Depreciation w/off 5085 28816 Structural Alterations to Premises 6502 6502 35318 4 Current Assets Cash at bank 17735 17735 5 Current Liabilities Overpayments 890 890 6 Revaluation Reserve At 1st January 2024: 34055 Surplus or deficit arising from revaluation: 10416.97 As at 31st December 2024: 44471.97 ULLANS SPEAKERS ASSOCIATION BALANCE SHEET FOR THE PERIOD ENDED 31ST DECEMBER 2024 NOTES FIXED ASSETS 35,318 CURRENT ASSETS 17,735 CURRENT LIABILITES 890 16,845 NET ASSETS 52,163 CALLED UP SHARE CAPITAL REVALUATION RESERVE 44,472 PROFIT & LOSS ACCOUNT 7,686 52,163 ULLANS SPEAKERS ASSOCIATION TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2024 TURNOVER 44,009 COST OF SALES 14,056 GROSS PROFIT OR LOSS 29,953 LESS EXPENSES INSURANCE 1,013 PROFESSIONAL FEES 470 DUES & SUBCRIPTIONS 5,434 REPAIRS 450 PREMISES COSTS 6,761 ADMIN COSTS 2,389 ADVERTISING 244 BANK CHARGES 321 GENERAL EXPENSES loo DEPRECIATION W/OFF 5,085 22,266 TRADING PROFIT 7,686 ULLANS SPEAKERS ASSOCIATION BALANCE SHEET FOR THE YEAR ENDED 31st DECEMBER 2024 FIXED ASSETS EQUIPMENT AS AT 1ST JANUARY 2024 19,921 ADDITIONS @ COST 6,562 FIXED ASSET DONATED 7,418 13,980 33,901 DEPRECIATION W/OFF 5,085 28,816 STRUCTURAL ALTERATIONS TO PREMISES 6,502 35,318 CURRENT ASSETS CASH AT BANK 17,736 17,736 CURRENT LIABILITIES OVERPAYMENTS 890 890 NET ASSETS 52,163 CAPITAL ACCOUNT CALLED UP SHARE CAPITAL REVALUATION RESERVE 44,472 PROFIT & LOSS ACCOUNT 7,686 52.163 ULLANS SPEAKERS ASSOCIATION ACCOUNTANTS, REPORT Accountants, report to Ullans Speakers Association on the preparation of the unaudited statutory accounts for the Year Ended 31th December 2024. We have produced the enclosed Accounts for Ullans Speaker5 Association using Standard Accounting procedures. We have not been instructed to carry out an audit or a review of the financial statements of Ullans Speakers Association. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given us and we do not, therefore, express any opinion of the statutory financial statements. S White ACS Ltd 17 Kirkview Close Ballymoney BT53 6TJ 8th September 2025 ￿te