Derg Valley Care Limited IA company limitod by guarate?, not having a share capita51 INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF DERG VALLEY CARE LIMITED We have examined the finanaal statements of the company for the financial year ended 37 March 2024, which comprise the Statement of Financial Activitie5, the Summary Income and Expenditure Account, the Balance Sheet and the related notes. This report is made solely to the company's membeTS. as 8 body. in accoidance with Chapter 3 of Part 16 01 the Companies Act 2006. Our work has been undertaken so that we might compile the financial slalemenls that we have been engaged to compile, report lo the Board of Trustees that we have done so, and slate those matters that wè have agreed to state to them in this port and for no other purpose. To the fullest extent permitted by law. we do not accept or assume responsibility lo anyone other IhatTr the company and the company's members, as 8 body, for our work, or for thi5 report. Respective responsibilities of trustees and examiner The company's Iruslees (who are also the director5 of the company for the puiposes of company lawl are responsible for the preparation of the fInanCal statements in accordan with the requirements of the Companies Act 2006. The company's trustees consider Ihal an audit is not required lor this financial year under Chapter 3 of Part 16 01 the Companies Aci 2006 and that an independent aMinatIon is quIred. 11 is our responsibility lo.. examine the ffnancial 51alements under section 65 of the Charities Act follow the procedures laid down by the general Directions given by the Charity Commission lor Northem Ireland under section 65(9llbl of the Charities A¢l', and Stale whether particular matters have come lo our attention. Basis of independent examiner's report We have examined your company financial statements as required under section 65 of the Charities Act and our examination was carried out in accordance with the general Directions given by the Charity Coinmission for Northern Ireland under section 65191{bl of the Charities Act. An examination includes a review of the accounting record5 kept by the company and a comparison of tkie financial stalemenis presented with those records. 11 also includes con51deralion ol any unusual ilerns or disclosures in the financial statements and seeking explanatlons from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that woul(J be required in an audit and consequently no opinion Is given as to whellier the accounts present a 'true and fair, view and the report is limited lo those matters sel out in the statement below. In connection with OLJr examinatlon, no matter has come lo our attention which gives us cause to believe that in, any material respect.. accounting records were not kept in accordance with Section 386 01 the Companies Act 2006 the financial slalemenls do not accord with those accounting records the financial slalemenls have not been prepared in accordance with the accounting requirements of section 396 of the Companies Act 2006 and with the melhod5 and principles of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 there is further infomiation needed for a proper understanding of the accounts to be reached. Independent examiner's statement We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding ol the financial slalements lo be reached. RUMM FCCA 30a Gortin Road Omagh Co Tyrone BT79 7HX Date- 9 DeG9mber 2024
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.