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Registered number: 01790295
John R McGill Limited
Financial Statements
For The Year Ended 31 March 2022
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—8
Page 1
Balance Sheet
Registered number: 01790295
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 494,052 494,052
Investments 6 10 10
494,062 494,062
CURRENT ASSETS
Stocks 7 - 870,654
Debtors 8 421,416 704,115
Cash at bank and in hand 111,784 6,935
533,200 1,581,704
Creditors: Amounts Falling Due Within One Year 9 (169,597 ) (1,095,117 )
NET CURRENT ASSETS (LIABILITIES) 363,603 486,587
TOTAL ASSETS LESS CURRENT LIABILITIES 857,665 980,649
Creditors: Amounts Falling Due After More Than One Year 10 (259,895 ) (550,037 )
NET ASSETS 597,770 430,612
CAPITAL AND RESERVES
Called up share capital 12 100 100
Other reserves 459,361 459,361
Profit and Loss Account 138,309 (28,849 )
SHAREHOLDERS' FUNDS 597,770 430,612
Page 1
Page 2
For the year ending 31 March 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John McGill
Director
15 August 2022
The notes on pages 3 to 8 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements have been prepared on the going concern basis on the grounds that the shareholders will continue to provide financial support.
1.2. Going Concern Disclosure
COVID-19
The directors have considered the impact and consequences of COVID-19 and related matters and have determined that it does not create a material uncertainty that casts significant doubt on the company’s ability to continue to trade. In the directors’ opinion, the company has sufficient working capital within existing facilities to continue to trade for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis.

1.3. Turnover
Turnover represents the revenue generated from the sale of goods and services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.

Sales of goods are recognised when the company has delivered the products to the customer and the customer has accepted the products.

Revenue from services is recognised when services have been provided and the contractual right to the consideration has been earned. For incomplete contracts an assessment is made of the extent to which revenue has been earned.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses

Depreciation is provided at following annual rates in order to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on cost
1.5. Investment Properties
Investment properties are included in the Balance sheet at their fair value in accordance with the Financial Reporting Standard 102 and are not depreciated.

The fair value of the investment properties are considered annually by the director in the light of known movements and trends in the property market and taking account of the directors' knowledge and experience of the market place for such properties.

Any aggregate surplus or deficit arising on revaluation is recognised in the profit and loss account and allocated to a fair value reserve.
1.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Page 3
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1.7. Financial Instruments
Financial liabilities and equity instruments are classified and accounted for according to the substance of contractual arrangements, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
1.8. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
1.9. Investments in subsidiaries
Investments in subsidiary undertakings and joint ventures are recognised at cost lest impairments.
1.10. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Average Number of Employees
The average number of employees, including directors, during the year was 1 (2021: 1)
1 1
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5. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost
As at 1 April 2021 494,052 599 494,651
As at 31 March 2022 494,052 599 494,651
Depreciation
As at 1 April 2021 - 599 599
As at 31 March 2022 - 599 599
Net Book Value
As at 31 March 2022 494,052 - 494,052
As at 1 April 2021 494,052 - 494,052
The director is of the opinion that the value in the accounts reflects the fair value of the property.
The analysis of the cost or valuation of the above assets is as follows:
Investment Properties Computer Equipment Total
£ £ £
As at 31 March 2022
At cost - 599 599
At valuation 494,052 - 494,052
494,052 599 494,651
As at 1 April 2021
At cost 494,052 599 494,651
494,052 599 494,651
Page 5
Page 6
6. Investments
Unlisted
£
Cost
As at 1 April 2021 10
As at 31 March 2022 10
Provision
As at 1 April 2021 -
As at 31 March 2022 -
Net Book Value
As at 31 March 2022 10
As at 1 April 2021 10
The company's investments at the Balance Sheet date in the share capital of the companies include the following:

McGill Estates Ltd

Registered office: 39 Alma Vale Road, BS8 2HL

Nature of business: Property Investment

Class of Shares: Ordinary 100.00% holding
7. Stocks
2022 2021
£ £
Stock - work in progress - 870,654
- 870,654
8. Debtors
2022 2021
£ £
Due within one year
Trade debtors 34,833 -
Amounts owed by group undertakings 341,508 330,482
Other debtors 45,075 373,633
421,416 704,115
Page 6
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9. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 51 -
Bank loans and overdrafts - 632,633
Other creditors 129,398 462,484
Taxation and social security 40,148 -
169,597 1,095,117
10. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans - 46,667
Other creditors 259,895 503,370
259,895 550,037
11. Secured Creditors
The following secured debts are included within creditors:

The loans are secured by a fixed charge on land owned by the company.
2022 2021
£ £
Bank loans and overdrafts - 629,300
Other Creditors - 250,000
12. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
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13. Related Party Transactions
The company is controlled by the director, Mr J McGill by virtue of his shareholding.

Mr J R McGill owns 33.0 per cent of the share capital of Moorpoint Limited. At 31 March 2022 £379,895 (2021: £454,899) was owed to Moorpoint Limited.

Mr J R McGill is a director and shareholder of J R McGill (Construction) Limited. The company traded with J R McGill (Construction) Limited during the period generating purchase transactions of £276,682 (2021: £125,000). At the end of the year, J R McGill (Construction) Limited owes the company £39,998.

McGill Estates Limited is a subsidiary of the company. The company maintained a loan account with McGill Estates Limited during the period. The balance owed to the company as at 31 March 2022 was £330,482 (2021: £335,982). This amount is interest free and repayable on demand.

Mr AJ and Mrs RM Morgan, brother in law and sister of Mr J R McGill, maintained a loan to the company during the year. The balance owed to Mr and Mrs Morgan as at 31 March 2022 was £0 (2021: £250,000).
14. General Information
John R McGill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01790295 . The registered office is 39 Alma Vale Road, Clifton, Bristol, BS8 2HL.

The presentation currency of the financial statements is the Pound Sterling (£)
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