Company registration number:
NI057839
Strabane Wholesales Ltd
Unaudited filleted financial statements
31 January 2022
Strabane Wholesales Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Strabane Wholesales Ltd
Directors and other information
|
|
|
|
Directors
|
Mr Gerard Devine
|
|
|
Mrs Teresa Devine
|
|
|
|
|
|
|
|
Secretary
|
Gerard Devine
|
|
|
|
|
|
|
|
Company number
|
NI057839
|
|
|
|
|
|
|
|
Registered office
|
56 Railway Street
|
|
|
Strabane
|
|
|
Co. Tyrone
|
|
|
BT82 8EH
|
|
|
|
|
|
|
|
Business address
|
56 Railway Street
|
|
|
Strabane
|
|
|
Co Tyrone
|
|
|
BT82 8EH
|
|
|
|
|
|
|
|
Accountants
|
Crudden Dolan Ltd
|
|
|
23-25 Darling Street
|
|
|
Enniskillen
|
|
|
Fermanagh
|
|
|
BT74 7DP
|
|
|
|
Strabane Wholesales Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Strabane Wholesales Ltd
Year ended 31 January 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Strabane Wholesales Ltd for the year ended 31 January 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Strabane Wholesales Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Strabane Wholesales Ltd and state those matters that we have agreed to state to the board of directors of Strabane Wholesales Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Strabane Wholesales Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Strabane Wholesales Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Strabane Wholesales Ltd. You consider that Strabane Wholesales Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Strabane Wholesales Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Crudden Dolan Ltd
23-25 Darling Street
Enniskillen
Fermanagh
BT74 7DP
28 October 2022
Strabane Wholesales Ltd
Statement of financial position
31 January 2022
|
|
|
2022
|
|
2021
|
|
|
|
|
|
£
|
|
£
|
|
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
18,010
|
|
22,874
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
180,964
|
|
166,712
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
(
167,858)
|
|
(
143,547)
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Net current assets
|
|
|
13,106
|
|
23,165
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
31,116
|
|
46,039
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income
|
|
|
(
3,800)
|
|
(
4,291)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______
|
|
_______
|
|
|
Net assets
|
|
|
27,316
|
|
41,748
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
27,316
|
|
41,748
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Strabane Wholesales Ltd
Year ended 31 January 2022
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2021:
6
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the directors
|
Amounts repaid
|
Balance o/standing
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
Mr Gerard Devine
|
(
22,413)
|
23,166
|
(
7,019)
|
(
6,266)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
2021
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the directors
|
Amounts repaid
|
Balance o/standing
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
Mr Gerard Devine
|
(
12,865)
|
13,273
|
(
22,821)
|
(
22,413)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
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.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
28 October 2022
, and are signed on behalf of the board by:
Mr Gerard Devine
Director
Company registration number:
NI057839
The company is a private company limited by shares, registered in United Kingdom.