BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED - Company Information

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BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Company Registration Number:
NI057726 (Northern Ireland)

Unaudited statutory accounts for the year ended 30 September 2019

Period of accounts

Start date: 1 October 2018

End date: 30 September 2019

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2019

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Directors' report period ended 30 September 2019

The directors present their report with the financial statements of the company for the period ended 30 September 2019

Principal activities of the company

The principal activity is that of a holding company.



Directors

The directors shown below have held office during the whole of the period from
1 October 2018 to 30 September 2019

Eamon O'Hare
 Patrick Duffy
 Leo McKenna

The director shown below has held office during the period of
1 October 2018 to 31 March 2019

Stephen Mallion

Secretary Patrick Duffy

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 April 2020

And signed on behalf of the board by:
Name: Patrick Duffy
Status: Secretary

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Profit And Loss Account

for the Period Ended 30 September 2019

2019 2018


£
£
Turnover: 150,000 400,000
Gross profit(or loss): 150,000 400,000
Operating profit(or loss): 150,000 400,000
Profit(or loss) before tax: 150,000 400,000
Profit(or loss) for the financial year: 150,000 400,000

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Balance sheet

As at 30 September 2019

Notes 2019 2018


£
£
Fixed assets
Investments: 3 25,000 25,000
Total fixed assets: 25,000 25,000
Current assets
Debtors: 4 150,000 400,000
Total current assets: 150,000 400,000
Creditors: amounts falling due within one year: 5 ( 150,000 ) ( 400,000 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 25,000 25,000
Total net assets (liabilities): 25,000 25,000
Capital and reserves
Called up share capital: 25,000 25,000
Total Shareholders' funds: 25,000 25,000

The notes form part of these financial statements

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Balance sheet statements

For the year ending 30 September 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 April 2020
and signed on behalf of the board by:

Name: Patrick Duffy
Status: Director

The notes form part of these financial statements

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Statement of complianceBelfast Educational Services (Strabane) Holdings Limited is a limited liability company incorporated in Northern Ireland. The Registered Office is Carnbane House, Shepherds Way, Newry, Co. Down, BT35 6QJ. Basis of preparation The financial statements are prepared under the historical cost convention and in accordance with FRS 102 and the Companies Act 2006. The financial statements are prepared in Sterling which is the functional currency of the company.Investments in subsidiaries Investments in subsidiaries are recognised initially at fair value which is normally the transition price. Subsequently, they are measured at cost less impairment.Impairment of investmentsAt each balance sheet date, the Company reviews the carrying amount of its investments to determine whether there is any indication that those investments have suffered an impairment loss. If any such indication exists, the recoverable amount of such investment is estimated to determine the extent of any impairment loss.

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

  • 2. Employees

    2019 2018
    Average number of employees during the period 0 0

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Fixed assets investments note

Shares in subsidiary undertakingBelfast Educational Services (Strabane) Limited £25,000Type of shares Ordinary

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

4. Debtors

2019 2018
£ £
Other debtors 150,000 400,000
Total 150,000 400,000

BELFAST EDUCATIONAL SERVICES (STRABANE) HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2019

5. Creditors: amounts falling due within one year note

2019 2018
£ £
Other creditors 150,000 400,000
Total 150,000 400,000