COMPANY REGISTRATION NUMBER: N1041587 CHARITY REGISTRATION NUMBER: 101969 Sixmilecross Enterprise Limited Company Limited by Guarantee Unaudited Financial Statements 31 March 2025 Sixmilecross Enterprise Limited Company Limited by Guarantee Financial Statements Year ended 31 March 2025 Page Trustees, annual report (incorporating the director's report) Independent examiner's report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial position Notes to the financial statements Sixmilecross Enterprise Limited Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) Year ended 31 March 2025 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2025. Reference and administrative details Registered charity name Sixmilecross Enterprise Limited Charity registration number 101969 Company registration number N1041587 Principal office and registered 32 Main Street office Sixmilecross Co Tyrone BT78 1BN The trustees Mr S Morrow Mr T Kelly Mr J Heaney Mrs M Caffrey Miss M Gormley Mr J Donnelly Mr W Anderson MrA Heaney {Resigned 1 October 2024) Company secretsry Majella Gormley Independent examiner Nial Colhoun Unit B15 Omagh Enterprise Centre Great Northern Road OMAGH Co Tyrone BT78 SLU Sixmilecross Enterprise Limited Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (continued) Year ended 31 March 2025 The trustees, annual report was approved on 18 March 2026 and signed on behalf of the board of trustees by.. Miss M Gormley Trustee Sixmilecross Enterprise Limited Company Limited by Guarantee Independent Examiner's Report to the Trustees of Sixmilecross Enterprise Limited Year ended 31 March 2025 I report to the trustees on my examination of the financial ststements of Sixmilecross Enterprise Limited ('the charity'l for the year ended 31 March 2025. Responsibilities and basis of report As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of Charities Act (Northern Ireland) 2008 {the '2008 Act,) and the Companies Act 2006 {'the 2006 Act'}. You are satisfied that the accounts of the company are not required by charity or company law to be audited and have chosen instead to have an independent examination. Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity's financial statements as carried out under section 65 of the 2008 Act. In carrying out my examination I have followed the general Directions given by the Charity Commission for Northern Ireland under section 65(9){b) of the 2008 Act. Independent examiner's statement I have completed my examination. I confirm that no matters have come to my attention in connection with my examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or the financial statements do not accord with those records., or the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination; or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102). Sixmilecross Enterprise Limited Company Limited by Guarantee Independent Examiner's Report to the Trustees of Sixmilecross Enterprise Lim ited (continued) Year ended 31 March 2025 I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Nial Colhoun Independent Examiner Unit B15 Omagh Enterprise Centre Great Northern Road OMAGH Co Tyrone BT78 SLU 19 March 2026 Sixmilecross Enterprise Limited Company Limited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 31 March 2025 2025 Restricted funds Total funds Total funds 2024 Unrestricted funds Note Income and endowments Other trading activities Investment income 30,257 182 30,257 182 30,873 70 Total income 30,439 30,439 30,943 Expenditure Expenditure on charitable activities Total expenditure 28,913 28,913 23,361 28,913 28,913 23,361 Net income and net movement in funds 1,526 1,526 7,582 Reconciliation of funds Total funds brought forward Total funds carried fopward 95,897 97,423 3,500 99,397 91,815 3,500 100,923 99,397 The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 9 to 12 form part of these financial statements. Sixmilecross Enterprise Limited Company Limited by Guarantee Statement of Financial Position 31 March 2025 2025 2024 Note Fixed assets Tangible fixed assets 673,801 693,523 Current assets Debtors Cash at bank and in hand 10 3,500 13,003 20,368 20,368 16,503 Creditors: amounts falling due within one year Net current assets 4,808 5,462 15,560 11,041 Total assets less current liabilities 689,361 704,564 Creditors: amounts falling due after more than one year Net assets 12 588,438 605,167 100,923 99,397 Funds of the charity Restricted funds Unrestricted funds 3,500 97,423 3,500 95,897 Total charity funds 14 100,923 99,397 For the year ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. 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- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. The statement of financial position continues on the following page. The notes on pages 9 to 12 fomi part of these financial ststements. Sixmilecross Enterprise Limited Company Limited by Guarantee Statement of Financial Position {continued) 31 March 2025 These financial statements were approved by the board of trustees and authorised for issue on 18 March 2026, and are signed on behalf of the board by- Mr J Heaney Trustee Miss M Gomiley Trustee The notes on pages 9 to 12 forni part of these financial statements. Sixmilecross Enterprise Limited Company Limited by Guarantee Notes to the Financial Statements Year ended 31 March 2025 General infomiation The charity is a public benefit entity and a private company limited by guarantee, registered in Northern Ireland and a registered charity in Northern Ireland. The address of the registered office is 32 Main Street, Sixmilecross, Co Tyrone, BT78 1 BN. Statement of compliance These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard application in the UK & the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK an the Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the relevant companies and charities law. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Incoming resources All income is included in the Statement of Financial Activities when entitlement has passed to the charity, it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policy is applied to rent received from premises: rental income is recognised upon delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted. Sixmilecross Enterprise Limited Company Limited by Guarantee Notes to the Financial Statements (¢ontinued) Year ended 31 March 2025 Net income Net income is stated after chargingllcrediting).. 2025 2024 Depreciation of tangible fixed assets 19,722 19,830 Trustee remuneration and expenses A trustee received £1,040 in remuneration in relation to the provision of services. (2024- £1,040) No other trustees have been paid any remuneration. Tangible fixed assets Freehold Fixtures and property fittings Total Cost At 1 April 2024 and 31 March 2025 Depreciation At 1 April 2024 Charge for the year At 31 March 2025 964,396 32,610 997,006 273,041 19,288 30,442 434 303,483 19,722 292,329 30,876 323,205 Carrying amount At 31 March 2025 672,067 1,734 673,801 At 31 March 2024 691,355 2,168 693,523 10. Debtors 2025 2024 Other debtors 3,500 11. Creditors: amounts falling due within one year 2025 2024 Trade creditors Social security and other taxes 3,238 1,570 2,955 2,507 4,808 5,462 11 Sixmilecross Enterprise Limited Company Limited by Guarantee Notes to the Financial Ststements (continued) Year ended 31 March 2025 12. Creditors: amounts falling due after more than one year 2025 2024 Accruals and deferred income 588,438 605,167 13. Deferred government grants 2025 2024 At 1 April 2024 Amount released to income 605,167 (16,729) 588,438 621,941 (16,774) 605,167 At 31 March 2025 14. Analysis of charitable funds Unrestricted funds At 31 March 202 At 1 April 2024 Income Expenditure General funds 95,897 30,439 {28,913) 97,423 At 31 March 202 At 1 April 2023 Income Expenditure General funds 88,315 30,943 (23,361) 95,897 Restricted funds At 31 March 202 At 1 April 2024 Income Expenditure Restricted Fund 3,500 3,500 At 31 March 202 At 1 April 2023 Income Expenditure Restricted Fund 3,500 3,500 15. Restricted funds Restricted funds raised for the choir totalling £3,500 will be held on account and used for the good of the village once a suitable project becomes available. 12