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REGISTERED NUMBER:
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DERG CASTLE TRADING LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 JULY 2018 TO 30 APRIL 2019 |
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REGISTERED NUMBER:
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DERG CASTLE TRADING LTD |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 JULY 2018 TO 30 APRIL 2019 |
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DERG CASTLE TRADING LTD (REGISTERED NUMBER: NI618696) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2018 TO 30 APRIL 2019 |
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Company information | 1 |
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Statement of financial position | 2 |
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Notes to the financial statements | 4 |
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DERG CASTLE TRADING LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 1 JULY 2018 TO 30 APRIL 2019 |
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Directors: |
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Registered office: |
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Registered number: |
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Accountants: |
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43 Dublin Road |
Omagh |
Co. Tyrone |
BT78 1HE |
DERG CASTLE TRADING LTD (REGISTERED NUMBER: NI618696) |
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STATEMENT OF FINANCIAL POSITION |
30 APRIL 2019 |
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2019 | 2018 |
Notes | £ | £ |
NON-CURRENT ASSETS |
Property, plant and equipment | 5 |
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CURRENT ASSETS |
Receivables: amounts falling due
within one year |
6 |
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Cash at bank |
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PAYABLES |
Amounts falling due within one
year |
7 |
( |
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( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PAYABLES |
Amounts falling due after more
than one year |
8 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the Company keeps accounting records which comply with Sections 386 and
387 of the Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the
Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company. |
DERG CASTLE TRADING LTD (REGISTERED NUMBER: NI618696) |
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STATEMENT OF FINANCIAL POSITION - continued |
30 APRIL 2019 |
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In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
were signed on its behalf by: |
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DERG CASTLE TRADING LTD (REGISTERED NUMBER: NI618696) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2018 TO 30 APRIL 2019 |
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1. | STATUTORY INFORMATION |
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Derg Castle Trading Ltd is a
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Ireland. The company's registered number and registered office address can be found on |
the Company Information page. |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The accounts are prepared under the historical cost convention modified when necessary |
to include the revaluation of certain fixed assets. |
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Property, plant and equipment |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the |
Income Statement, except to the extent that it relates to items recognised in other |
comprehensive income or directly in equity. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that |
have been enacted or substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but |
not reversed at the statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. |
Deferred tax is measured using tax rates and laws that have been enacted or |
substantively enacted by the period end and that are expected to apply to the reversal of |
the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent |
that it is probable that they will be recovered against the reversal of deferred tax |
liabilities or other future taxable profits. |
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Cash flow statement |
The company has availed of the exemption in FRS 102 Section 1A from the requirement |
to prepare a Statement of Cash Flows because it is classified as a small company. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was NIL (2018 - NIL). |
DERG CASTLE TRADING LTD (REGISTERED NUMBER: NI618696) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2018 TO 30 APRIL 2019 |
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5. | PROPERTY, PLANT AND EQUIPMENT |
Freehold |
property |
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COST |
At 1 July 2018 |
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Additions |
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At 30 April 2019 |
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NET BOOK VALUE |
At 30 April 2019 |
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At 30 June 2018 |
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6. |
RECEIVABLES: AMOUNTS FALLING DUE WITHIN ONE
YEAR |
2019 | 2018 |
£ | £ |
Trade receivables |
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7. | PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Amounts owed to group undertakings |
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Taxation and social security |
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Other payables |
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8. | PAYABLES: AMOUNTS FALLING DUE AFTER ONE YEAR |
2019 | 2018 |
£ | £ |
Other creditors |
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9. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary Shares | 1 | 20 | 20 |
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10. | RELATED PARTY DISCLOSURES |
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At 30 April 2019 Derg Castle Trading Ltd owed £4,851 to C & R Hamilton and £130,000 |
to Hamilton Foodhalls Limited. Charles Hamilton is director in Derg Castle Trading Ltd |
and and Hamilton Foodhalls Limited and a partner in C & R Hamilton. |