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Financial Statements
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Contents
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Page
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Officers and professional advisers
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1
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Statement of financial position
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2
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Notes to the financial statements
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3
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Officers and Professional Advisers
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The board of directors
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Registered office
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Auditor
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Chartered Accountants & Statutory Auditors
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Aisling House
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50 Stranmillis Embankment
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Belfast
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BT9 5FL
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Bankers
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First Trust Centre
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92 Ann Street
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Belfast
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BT1 3AY
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11-16 Donegall Square East
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Belfast
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BT1 5UB
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Solicitors
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Murray House
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Murray Street
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Belfast
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BT1 6DN
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Jefferson House
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42 Queen Street
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Belfast
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BT1 6HL
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Statement of Financial Position
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31 Dec 20
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29 Dec 19
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Note
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£
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£
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Stocks
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Debtors
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4
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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5
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Net current assets
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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6
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–
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Net assets
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Called up share capital
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Profit and loss account
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Shareholders funds
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Director
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Notes to the Financial Statements
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31 Dec 20
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29 Dec 19
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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–
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Other debtors
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--------
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--------
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31 Dec 20
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29 Dec 19
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£
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£
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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–
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----
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-------
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31 Dec 20
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29 Dec 19
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£
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£
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Bank loans and overdrafts
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–
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Accruals and deferred income
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Corporation tax
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–
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Social security and other taxes
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–
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31 Dec 20
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29 Dec 19
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£
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£
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Amounts owed to group undertakings
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–
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