Company No: NI662313 HMRC Charity No. NI01294 CCNI: 108483
## LightworkNI Ltd
## Financial Statements
For the Year Ended 30/06/25
Page 1
||LightworkNI Ltd|
|---|---|
||Information|
|Ofce|186 Bush Manor|
||Antrim|
||BT41 2UQ|
|Accountants|Insight Business Services|
||53 Bernice Road|
||Newtownabbey|
||BT36 4QZ|
|Bankers|Santander|
||Glengormley|
||BT36 5EQ|
|Directors|Fiona Wilson|
||Deidre Doherty|
||Jessica McWilliams|
||Gail McAleese|
Page 2
## LightworkNI Ltd
||Page|
|---|---|
|Accountant’s Report|4|
|Statement of Financial Activities|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7 – 8|
Page 3
## **LightworkNI Ltd**
## **Independent Examiner's Report to the Members of LightworkNI Ltd**
I report on the accounts of the charity for the year ended 30/06/25 , which are set out on pages 5 - 9.
## **Respective responsibilities of Directors and examiner**
As the charity trustees (and also the directors of the company for the purposes of company la you are responsible for the preparation of the accounts in accordance with the requirements the Companies Act 2006. Having satisfied myself that the charity is not subject to audit unde company law, and is eligible for independent examination, it is my responsibility to:
- examine the accounts under section 65 of the Charities Act
- follow the procedures laid down in the general Directions given by the
- Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act
- state whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
I have examined your charity accounts as required under section 65 of the Charities Act and m examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. The examination included a review of the accounting records kept by the charity and a comparison of the acco presented with those records. It also included consideration of any unusual items or disclosu In the accounts, and seeking explanations from you as charity trustees concerning any such matters.
My role is to state whether any material matters have come to my attention giving me cause t believe:
1. That accounting records were not kept in accordance with section 386 of the Companies A 2006
2. That the accounts do not accord with those accounting records
3. That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities 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
4. That there is further information needed for a proper understanding of the accounts to be reached.
Independent examiner’s statement
I have completed my examination and have no concerns in respect of the matters (1) to (4) lis above and, in connection with following the Directions of the Charity Commission for Norther Ireland, I have found no matters that require drawing to your attention.
## **D Browne**
Derek Browne ACMA Insight Business Services
53 Bernice Road Newtownabbey, BT36 4QZ
Page 4
## **LightworkNI Ltd**
|**Statement of Financial Activities**
**for the period ended**
**30/06/25**|**Statement of Financial Activities**
**for the period ended**
**30/06/25**|**Statement of Financial Activities**
**for the period ended**
**30/06/25**||
|---|---|---|---|
|||**30/06/25**||
|||||
|||**2025**
£||
||Notes|||
|**Income**
Generated Income
Grant
Other
**Total Income**||||
|||22,010
35,101
1,575||
|||||
|||||
|||**58,686**||
|||||
|**Expenses**
Facilitation
Programme
H/L
Rent
Equipment
Phone
Travel
Consultancy & Training
Maintenance
IT
Materials
Accounts & consultancy
Bank Fees
**Total Expenses**||||
||27,157
3,070
2,123
6,188
7,538
2,494
0
4,090
3,474
1,643
281
600
28|||
|||||
|||||
|||||
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|||||
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|||||
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|||||
|||||
|||**58,686**||
|||||
|**Proft/Loss**||**0**||
|||||
|||||
|||||
|||||
Page 5
## **LightworkNI Ltd**
|**Balance Sheet**
**As at 30/06/25**|**Balance Sheet**
**As at 30/06/25**||||
|---|---|---|---|---|
||||||
||||||
|**2025**
Notes
£
£||**2024**
£|||
||||||
|Fixed Assets
0||||0|
||||||
|Current Assets
Debtors
6
Cash at bank and in hand|||||
||0
19,000
19,000|||0
4,510|
|||||4,510|
|Creditors: amounts falling due
within one year
7|||||
||600|||1,500|
||||||
|Net Current Assets|18,400|||3,010|
||||||
|Total Assets less current liabilities|18,400|||3,010|
||||||
|Creditors: amounts falling due
after more than one year
Deferred Income|||||
||||||
||15,390|||0|
||||||
|Net Assets|3,010|||3,010|
||||||
|Capital and Reserves
Capital
3,010
Proft and Loss Account
0
Total Funds
3,010|||||
||||19,177
-16,167||
||3,010||3,010||
||||||
||||||
|The directors' statements are shown on the following page
which forms part of**this Balance Sheet**|||||
||||||
||||||
||||||
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Page 6
**LightworkNI Ltd**
## **Balance sheet (continued)**
## **Directors' statement for the year ended** 30/06/25
For the year ending 30/06/25 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities;
•The members have not required the company to obtain an audit of its accounts 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 accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the Board on 6 February 2026 and signed on its behalf by
Signature
…. **G McAleese………………** .
Name
……G McAleese…………………….
Page 7
## **LightworkNI Ltd**
## **Notes to the financial statements For the year ended 30/06/25**
## **Accounting Policies**
## **Accounting convention**
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities
## **Incoming resources**
Income represents the total invoice value of sales made during the year.
Grants, including grants for the purchase of fixed assets, are recognised in full in the Statement of Financial Activities in the year in which they are receivable.
## **Resources Expended**
Resources expended are recognised in the year in which they are incurred.
## **Tangible fixed assets and depreciation**
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:
Plant and machinery 25% straight line Fixtures, fittings and equipment 25% straight line
Page 8
## **LightworkNI Ltd**
|**LightworkNI Ltd**||
|---|---|
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|**Notes to the fnancial statements**
**For the year ended**
**30/06/25**||
|||
|**2. Grant Income**
**2025**
**2024**
£
£
Government & other grants
50,491
12,312||
|||
|**3. Operating gain/(defcit)**||
|
**2025**
**2024**
Operating gain is stated after charging:
£
£
Depreciation and other amounts written of
Accountant's remuneration
600
750||
|||
|**6. Debtors**
**2025**
**2024**
£
Trade Debtors
0
0||
|||
|||
|**7. Creditors: amounts falling due within one year**
**2025**
**2024**
£
Trade creditors
0
0
Other Creditors
0
1,500
Accruals and deferred income
15,390
0
15,390
1,500||
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