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Registered number: 09475295
McGill Estates Ltd
Financial Statements
For The Year Ended 31 March 2022
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 09475295
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,420,592 1,420,000
1,420,592 1,420,000
CURRENT ASSETS
Debtors 6 23,431 20,821
Cash at bank and in hand 121,611 7,271
145,042 28,092
Creditors: Amounts Falling Due Within One Year 7 (348,747 ) (1,098,111 )
NET CURRENT ASSETS (LIABILITIES) (203,705 ) (1,070,019 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,216,887 349,981
Creditors: Amounts Falling Due After More Than One Year 8 (868,550 ) -
PROVISIONS FOR LIABILITIES
Deferred Taxation (138,243 ) (138,243 )
NET ASSETS 210,094 211,738
CAPITAL AND RESERVES
Called up share capital 11 10 10
Fair Value Reserve 210,001 210,001
Profit and Loss Account 83 1,727
SHAREHOLDERS' FUNDS 210,094 211,738
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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 member has 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 6 form part of these financial statements.
Page 2
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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.
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 services. Revenue is measured at the fair value of the consideration received and receivable excluding value added tax.

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:
Plant & Machinery 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. 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.
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1.7. 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.
1.8.
1.9. 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
5. Tangible Assets
Investment Properties Plant & Machinery Total
£ £ £
Cost or Valuation
As at 1 April 2021 1,420,000 - 1,420,000
Additions - 790 790
As at 31 March 2022 1,420,000 790 1,420,790
Depreciation
As at 1 April 2021 - - -
Provided during the period - 198 198
As at 31 March 2022 - 198 198
Net Book Value
As at 31 March 2022 1,420,000 592 1,420,592
As at 1 April 2021 1,420,000 - 1,420,000
In the opinion of the directors, the fair value of the investment properties was £1,420,000 as at 31 March 2022 (2021: £1,420,000).
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6. Debtors
2022 2021
£ £
Due within one year
Other debtors 23,431 20,821
23,431 20,821
7. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1,265 1,423
Bank loans and overdrafts - 759,547
Amounts owed to group undertakings 341,508 330,482
Other creditors 5,974 6,119
Taxation and social security - 540
348,747 1,098,111
8. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 868,550 -
868,550 -
9. Secured Creditors
The following secured debts are included within creditors:

The bank loan is secured by a fixed and floating charge over all of the company's assets.
2022 2021
£ £
Bank loans and overdrafts 868,550 759,547
10. Provisions for Liabilities
Deferred Tax
£
As at 1 April 2021 138,243
Balance at 31 March 2022 138,243
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11. Share Capital
2022 2021
Allotted, Called up and fully paid 10 10
12. Related Party Transactions
During the period the company maintained a loan account with parent company John R McGill Limited throughout the period. Any loans are made interest free and repayable on demand, at the end of the period a balance of £341,508 (2021: £330,482) was owed by the company.

J R McGill, director, has ultimate control of the company by virtue of his shareholding.

Mr J R McGill is a director and shareholder of J R McGill Construction Ltd. The company traded with J R McGill Construction Ltd during the accounting period generating purchase transactions amounting to £3,201 (2021: £0) net of Value Added Tax.
13. General Information
McGill Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09475295 . 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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