| **Directors ** | MrPSmith |
|---|---|
| MrWArmstrong | |
| MrPPark | |
| MsNMcReynolds | |
| MrsLPark | |
| **Company number ** | 26673 |
| **Charity number ** | 106293 |
| **Registered office ** | TheCrieve Centre |
| 4Hillhead | |
| Stewartstown | |
| Co Tyrone | |
| BT715HY | |
| **Auditor ** | DavidLyttle+CoLtd |
| StationHouse | |
| 46MolesworthStreet | |
| Cookstown | |
| Co Tyrone | |
| BT80 8PA | |
| **Business address ** | TheCrieve Centre |
| 4Hillhead | |
| Stewartstown | |
| CoTyrone | |
| BT715HY | |
| **Bankers ** | UlsterBank |
| 20WilliamStreet | |
| Cookstown | |
| CoTyrone | |
| BT80 8ND |
| Page | |
|---|---|
| Directors'report | 1 |
| Independentexaminer'sreport | 2 |
| Profitandlossaccount | 3 |
| Balancesheet | 4 |
| Statementofchangesin equity | 5 |
| Notestothefinancialstatements | 6-10 |
| **The followingpagesdo not form partof the financial statements: ** | |
| Detailedtrading profitandlossaccount | 11 |
| Scheduleofadministrativeexpenses | 12 |
| **2024 ** | 2023 | ||
|---|---|---|---|
| Notes | £ | £ | |
| **Turnover ** | 18,582 | 18,948 | |
| Administrativeexpenses | {16,172) | {9,601) | |
| Otheroperatingincome | 2,000 | 6,000 | |
| **Operating surplus/( deficit) ** | 4,410 | 15,347 | |
| Interestreceivable andsimilarincome | 523 | 211 | |
| **Surplus/(deficit) on ordinaryactivities before ** | |||
| **taxation ** | 4,933 | 15,558 | |
| Taxonsurplus/(deficit)onordinaryactivities | |||
| **Surplus/(deficit) for the year ** | 4,933 | 15,558 |
| **2024 ** | **2023 ** | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 3 | 212 | 1,784 | ||
| Currentassets | |||||
| Debtors | 4 | 5,786 | 3,110 | ||
| Cashatbankandin hand | 41,056 | 34,741 | |||
| 46,842 | 37,851 | ||||
| Creditors: amounts falling due within | |||||
| **one year ** | 5 | (5,304) | (2,818) | ||
| **Net current assets ** | 41,538 | 35,033 | |||
| **Total assetsless current liabilities ** | 41,750 | 36,817 | |||
| -- | -- | ||||
| Capital and reserves | |||||
| Own shares | 1,200 | 1,200 | |||
| Profitandlossreserves | 40,550 | 35,617 | |||
| Total equity | 41,750 | 36,817 |
| Share Ownshares | Share Ownshares | Profitand | Total | |
|---|---|---|---|---|
| capital | loss | |||
| reserves | ||||
| £ | £ | £ | £ | |
| Balanceat1July2022 | 1,200 | 20,059 | 21,259 | |
| Yearended30June2023: | ||||
| Profitandtotalcomprehensiveincome | 15,558 | 15,558 | ||
| Balanceat30June 2023 | 1,200 | 35,617 | 36,817 | |
| Yearended30June 2024: | ||||
| Profitandtotalcomprehensiveincome | 4,933 | 4,933 | ||
| Balanceat30June 2024 | 1,200 | 40,550 | 41,750 | |
| -- | -- | -- | -- |
2024 |
2023 |
|||
|---|---|---|---|---|
| **Number ** | **Number ** | |||
| Total | ||||
| 3 | Tangible fixed assets | |||
| **Land and ** | **Plant and ** | **Total ** | ||
| **buildings ** | machinery | |||
| **etc ** | ||||
| £ | £ | £ | ||
| **Cost ** | ||||
| At1July2023and30June 2024 | 353,476 | 34,754 | 388,230 | |
| **Depreciation and impairment ** | ||||
| At1July2023 | 353,476 | 32,970 | 386,446 | |
| Depreciation chargedintheyear | 1,572 | 1,572 | ||
| At30 June 2024 | 353,476 | 34,542 | 388,018 | |
| **Carrying amount ** | ||||
| At30 June 2024 | 212 | 212 | ||
| At30 June2023 | 1,784 | 1,784 | ||
| 4 | **Debtors ** | |||
2024 |
2023 |
|||
| **Amounts falling duewithinone year: ** | £ | £ | ||
| Tradedebtors | 5,702 | 3,110 | ||
| Otherdebtors | 84 | |||
| 5,786 | 3,110 | |||
| 5 | **Creditors: amounts falling duewithinone year ** | |||
2024 |
2023 |
|||
| £ | £ | |||
| Tradecreditors | 2,984 | |||
| Othertaxationand socialsecurity | 1,171 | 1,255 | ||
| Othercreditors | 1,149 | 1,563 | ||
| 5,304 | 2,818 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Turnover | £ | £ | £ | £ |
| Rentreceivable | 18,582 | 18,948 | ||
| Otheroperatingincome | ||||
| Grants and otherincome Administrativeexpenses |
2,000 (16,172) |
6,000 (9,601) |
||
| Operatingsurplus/(deficit) | 4,410 | 15,347 | ||
| Otherinterestreceivable andsimilarincome | ||||
| Bankinterest | 523 | 211 | ||
| 523 | 211 | |||
| Surplus/(deficit)beforetaxation | 26.55% | 4,933 | 82.11% | 15,558 |
| -- | -- |
| **2024 ** | **2023 ** | |
|---|---|---|
| £ | £ | |
| Administrative expenses Managementservices Lightandheat Propertyrepairsand maintenance Insurance Accountancy Bankcharges Badanddoubtfuldebts Telephone Sundryexpenses Capitalgrantamortisation Depreciation |
2,575 1,385 4,618 3,908 1,100 122 12 550 330 1,572 |
2,268 1,707 325 3,483 1,040 153 60 544 474 (3,542) 3,089 |
| 16,172 | 9,601 | |
| -- | -- |