Ardore Limited 28/02/2020 iXBRL

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Company registration number: NI039730

Ardore Limited

Unaudited filleted abridged financial statements

28 February 2020

Ardore Limited

Contents

Directors and other information

Accountants report

Abridged statement of financial position

Notes to the financial statements

Ardore Limited

Directors and other information


	Director	Mr John Morgan


	Secretary	Mr John Morgan


	Company number	NI039730


	Registered office	244 Killyman Road
		Dungannon
		County Tyrone
		BT71 6RS


	Accountants	ASM (D) Ltd
		8 Park Road
		Dungannon
		County Tyrone
		BT71 7AP




	Bankers	Ulster Bank Limited
		39 Market Square
		Dungannon
		County Tyrone
		BT70 1JJ


	Solicitors	F G Patton Solicitors
		14 Thomas Street
		Dungannon
		County Tyrone
		BT70 1HN

Ardore Limited

Report to the director on the preparation of the

unaudited statutory financial statements of Ardore Limited

Year ended 28 February 2020

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ardore Limited for the year ended 28 February 2020 as set out on pages 3 to 8 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 director of Ardore Limited, as a body, in accordance with the terms of our engagement letter dated 2 November 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Ardore Limited and state those matters that we have agreed to state to them, 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 Ardore Limited and its director as a body for our work or for this report.

It is your duty to ensure that Ardore 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 profit of Ardore Limited. You consider that Ardore 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 Ardore 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.

ASM (D) Ltd

Chartered Accountants

8 Park Road

Dungannon

County Tyrone

BT71 7AP

17 December 2020

Ardore Limited

Abridged statement of financial position

28 February 2020

		2020		2019
	Note	£	£	£	£

Fixed assets
Tangible assets	5	854,130		855,060
		________		________
			854,130		855,060

Current assets
Investments	6	233,675		225,743
Cash at bank and in hand		109,765		6,169
		________		________
		343,440		231,912
Creditors: amounts falling due
within one year		( 72,170)		( 12,289)
		________		________
Net current assets			271,270		219,623
			________		________
Total assets less current liabilities			1,125,400		1,074,683

Creditors: amounts falling due
after more than one year			( 360,247)		( 360,247)

Provisions for liabilities			( 785)		( 1,215)

			________		________
Net assets			764,368		713,221
			________		________

Capital and reserves
Called up share capital			1		1
Profit and loss account			764,367		713,220
			________		________
Shareholder funds			764,368		713,221
			________		________

For the year ending 28 February 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

All of the members have consented to the preparation of the abridged statement of financial position for the current year ending 28 February 2020 in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements were approved by the board of directors and authorised for issue on 17 December 2020 , and are signed on behalf of the board by:

Mr John Morgan

Director

Company registration number: NI039730

Ardore Limited

Notes to the financial statements

Year ended 28 February 2020

1. General information

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 244 Killyman Road, Dungannon, County Tyrone, BT71 6RS.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The Triennial review 2017 amendments to the standard have been early adopted.

3. Accounting policies

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	20 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2019: 1 ).

5. Tangible assets


		£
	Cost
	At 1 March 2019	963,163
	Additions	524
		________
	At 28 February 2020	963,687
		________
	Depreciation
	At 1 March 2019	108,103
	Charge for the year	1,454
		________
	At 28 February 2020	109,557
		________
	Carrying amount
	At 28 February 2020	854,130
		________
	At 28 February 2019	855,060
		________

6. Investments

	2020	2019
	£	£
Investments listed on a recognised stock exchange	219,338	225,716
Deposits held	193	27
HL Fund & Share account	14,144	-
	________	________
	233,675	225,743
	________	________