Novas Annual Report 2022
Annual Report 2022Arlington NOVAS Ireland Company Limited by GuaranteeBALANCE SHEETAS AT 31 DECEMBER 20212022 2021€ €FIXED ASSETSTANGIBLE ASSETS 36,597 70,860TANGIBLE ASSETS - HOUSING PROPERTIES 42,364,205 38,712,44542,400,802 38,783,305CURRENT ASSETSDEBTORS 1,324,237 1,137,442CASH AT BANK AND IN HAND 3,859,325 6,673,3275,183,562 7,810,769CREDITORS : AMOUNTS FALLING DUE WITHIN ONE YEAR (1,682,948) (1,554,803)NET CURRENT ASSETS 3,500,614 6,255,966TOTAL ASSETS LESS CURRENT LIABILITIES 45,901,416 45,039,271CREDITORS : AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR (35,120,484) (34,172,832)GRANTS (2,065,248) (2,092,785)PROVISIONS FOR LIABILITIESOTHER PROVISIONS (139,282) (170,287)NET ASSETS 8,576,402 8,603,367CAPITAL AND RESERVESDESIGNATED FUND 3,543,676 3,186,540PROFIT AND LOSS ACCOUNT 5,032,726 5,416,8278,576,402 8,603,367The financial statements were approved by the board and signed on its behalf by:Greg Maxwellc h a i r p e r s o n27 July 2023Siobhan Wheelerd i r e c to r27 July 202377
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- Page 28 and 29: Annual Report 2022The needs of peop
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Annual Report 2022
Arlington NOVAS Ireland Company Limited by Guarantee
BALANCE SHEET
AS AT 31 DECEMBER 2021
2022 2021
€ €
FIXED ASSETS
TANGIBLE ASSETS 36,597 70,860
TANGIBLE ASSETS - HOUSING PROPERTIES 42,364,205 38,712,445
42,400,802 38,783,305
CURRENT ASSETS
DEBTORS 1,324,237 1,137,442
CASH AT BANK AND IN HAND 3,859,325 6,673,327
5,183,562 7,810,769
CREDITORS : AMOUNTS FALLING DUE WITHIN ONE YEAR (1,682,948) (1,554,803)
NET CURRENT ASSETS 3,500,614 6,255,966
TOTAL ASSETS LESS CURRENT LIABILITIES 45,901,416 45,039,271
CREDITORS : AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR (35,120,484) (34,172,832)
GRANTS (2,065,248) (2,092,785)
PROVISIONS FOR LIABILITIES
OTHER PROVISIONS (139,282) (170,287)
NET ASSETS 8,576,402 8,603,367
CAPITAL AND RESERVES
DESIGNATED FUND 3,543,676 3,186,540
PROFIT AND LOSS ACCOUNT 5,032,726 5,416,827
8,576,402 8,603,367
The financial statements were approved by the board and signed on its behalf by:
Greg Maxwell
c h a i r p e r s o n
27 July 2023
Siobhan Wheeler
d i r e c to r
27 July 2023
77
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