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Company registration number: NI045376
MCG CONTRACTS LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
30 September 2021
MCG CONTRACTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
MCG CONTRACTS LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021
_________________________________________________________________________________________
Company Information
Director
Mr Mark Mc Grogan
Company number NI045376
Registered office 148 Creagh Road
Castledawson
Magherafelt
BT45 8EY
Business address 148 Creagh Road
Castledawson
Magherafelt
BT45 8EY
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
Bankers First Trust Bank
92 Ann Street
Belfast
BT1 3HH
MCG CONTRACTS LTD
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MCG CONTRACTS LTD (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2021
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MCG Contracts Ltd for the year ended 30 September 2021 which comprise the Balance sheet 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 director of MCG Contracts Ltd, as a body, in accordance with the terms of our engagement letter dated 17 July 2018. Our work has been undertaken solely to prepare for your approval the financial statements of MCG Contracts Ltd 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 MCG Contracts Ltd and its director as a body for our work or for this report.
It is your duty to ensure that MCG Contracts Ltd 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 MCG Contracts Ltd. You consider that MCG Contracts Ltd 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 MCG Contracts Ltd. 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.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
7 July 2022
MCG CONTRACTS LTD
BALANCE SHEET
30 SEPTEMBER 2021
_______________________________________________________________________________________
2021 2020
£ £
Fixed assets 86,426 19,324
_______ _______
Current assets 214,775 352,581
Creditors: amounts falling due within one year ( 29,814) ( 64,620)
_______ _______
Net current assets 184,961 287,961
_______ _______
Total assets less current liabilities 271,387 307,285
Accruals and deferred income ( 1,175) ( 1,050)
_______ _______
Net assets 270,212 306,235
_______ _______
Capital and reserves 270,212 306,235
_______ _______
Notes to the financial statements
MCG CONTRACTS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2021
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2020: 3 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2021
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Mark Mc Grogan ( 31,667) 26,321 ( 5,346)
_______ _______ _______
2020
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Mark Mc Grogan ( 28,903) ( 2,764) ( 31,667)
_______ _______ _______
For the year ending 30 September 2021 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 director acknowledges his 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 07 July 2022 , and are signed on behalf of the board by:
Mr Mark Mc Grogan
Director
Company registration number: NI045376
The company is a private company limited by shares, registered in Northern Ireland.