Registered Number
:
NI
052332
|
For the year ended 30 November 2020
Northern Ireland
Unaudited Financial Statements
For the year ended 30 November 2020
Dunarm Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Dunarm Limited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
413,168
378,068
2
413,168
378,068
Trade and other receivables
|
97,672
175,768
3
60,923
Cash and cash equivalents
|
54,115
229,883
158,595
Trade and other payables
:
amounts falling due within one
|
year
|
(638,617)
(689,819)
4
(480,022)
(459,936)
Net current liabilities
Total assets less current liabilities
|
(46,768)
(101,954)
Trade and other payables
:
amounts falling due after more
|
than one year
|
(150,000)
(150,000)
5
(196,768)
Net liabilities
(251,954)
102
102
150,723
150,723
6
(347,593)
(402,779)
(196,768)
(251,954)
Shareholders' funds
For the year ended 30 November 2020 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 27 October 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 November 2020
Dunarm Limited
Notes to the Financial Statements
Statutory Information
Dunarm Limited is a private limited company
,
limited by shares
,
domiciled in Northern Ireland
,
registration number
|
NI
052332
.
|
54 Ballymacauley Road
Seagahan
Armagh
Armagh
BT60 2EZ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
|
2
.
Property
,
plant and equipment
|
378,068
35,100
413,168
413,168
378,068
3
.
Trade and other receivables
|
2019
2020
175,612
97,612
156
60
97,672
175,768
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For the year ended 30 November 2020
Dunarm Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
-
600
180,044
137,492
509,775
500,525
689,819
638,617
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
150,000
150,000
Revaluation reserve at
01
December
2019
|
150,723
150,723
Revaluation reserve at
30
November
2020
|
7
.
Average number of persons employed
|
During the year the average number of employees was 0
8
.
Transition to FRS
102
|
The company transitioned to FRS
102
from previously extant UK GAAP as at the
1
March
2016
.
There was no
|
impact from the transition to FRS
102
on the previous financial year which requires adjusting
.
|
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