Company registration number:
NI644149
Ballyalton Limited
Unaudited filleted financial statements
28 February 2022
Ballyalton Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Ballyalton Limited
Directors and other information
|
|
|
|
Directors
|
Mr Ronald Geddis
|
|
|
Mrs Jill Geddis
|
|
|
|
|
|
|
|
Secretary
|
Mr Ronald Geddis
|
|
|
|
|
|
|
|
Company number
|
NI644149
|
|
|
|
|
|
|
|
Registered office
|
43b Ballyrainey Road
|
|
|
Newtownards
|
|
|
Down
|
|
|
BT23 5AD
|
|
|
|
|
|
|
|
Accountants
|
Hill Vellacott
|
|
|
22 Great Victoria Street
|
|
|
Belfast
|
|
|
BT2 7BA
|
|
|
|
Report to the board of directors on the preparation of the
unaudited statutory financial statements of
Ballyalton Limited
Year ended 28 February 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 Ballyalton Limited for the year ended 28 February 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 Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Ballyalton Limited, as a body, in accordance with the terms of our engagement letter dated 8 June 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Ballyalton Limited and state those matters that we have agreed to state to the board of directors of Ballyalton Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ballyalton Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Ballyalton Limited 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 Ballyalton Limited. You consider that Ballyalton Limited 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 Ballyalton Limited. 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.
Hill Vellacott
22 Great Victoria Street
Belfast
BT2 7BA
27 July 2022
Ballyalton Limited
Statement of financial position
28 February 2022
|
|
|
2022
|
|
2021
|
|
|
|
|
|
£
|
|
£
|
|
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
1,666,394
|
|
-
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
5,168
|
|
2,500
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
(
1,695,866)
|
|
(
1,554)
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Net current (liabilities)/assets
|
|
|
(
1,690,698)
|
|
946
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
(
24,304)
|
|
946
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income
|
|
|
(
2,160)
|
|
(
666)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______
|
|
_______
|
|
|
Net (liabilities)/assets
|
|
|
(
26,464)
|
|
280
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
(
26,464)
|
|
280
|
|
|
|
|
|
_______
|
|
_______
|
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Ballyalton Limited
Year ended 28 February 2022
1.
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 Ronald Geddis
|
(
893)
|
(
494,156)
|
-
|
(
495,049)
|
|
|
|
Mrs Jill Geddis
|
(
661)
|
(
500,156)
|
-
|
(
500,817)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
(
1,554)
|
(
994,312)
|
-
|
(
995,866)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
2021
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the directors
|
Amounts repaid
|
Balance o/standing
|
|
|
|
|
£
|
£
|
£
|
£
|
|
|
|
Mr Ronald Geddis
|
(
6,828)
|
(
1,604)
|
7,539
|
(
893)
|
|
|
|
Mrs Jill Geddis
|
(
7,150)
|
(
1,000)
|
7,489
|
(
661)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
(
13,978)
|
(
2,604)
|
15,028
|
(
1,554)
|
|
|
|
|
_______
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
For the year ending 28 February 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
27 July 2022
, and are signed on behalf of the board by:
Mr Ronald Geddis
Director
Company registration number:
NI644149
The company is a private company limited by shares, registered in Northern Ireland.