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REGISTERED NUMBER: 12472769 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2022

FOR

MCAULIFFE HOLDINGS LIMITED

MCAULIFFE HOLDINGS LIMITED (REGISTERED NUMBER: 12472769)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MCAULIFFE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2022







DIRECTORS: S. J. McAuliffe
A. S. McAuliffe





REGISTERED OFFICE: 4 Prince Albert Road
London
NW1 7SN





REGISTERED NUMBER: 12472769 (England and Wales)





ACCOUNTANTS: Scodie Deyong LLP
Chartered Accountants
4 Prince Albert Road
London
NW1 7SN

MCAULIFFE HOLDINGS LIMITED (REGISTERED NUMBER: 12472769)

BALANCE SHEET
28 FEBRUARY 2022

28.2.22 28.2.21
Notes £    £   
FIXED ASSETS
Investments 4 166 166
Investment property 5 340,000 340,000
340,166 340,166

CURRENT ASSETS
Debtors 6 166 166
Cash at bank 6,470 3,832
6,636 3,998
CREDITORS
Amounts falling due within one year 7 (143,779 ) (131,474 )
NET CURRENT LIABILITIES (137,143 ) (127,476 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

203,023

212,690

CREDITORS
Amounts falling due after more than one
year

8

(204,276

)

(218,155

)
NET LIABILITIES (1,253 ) (5,465 )

CAPITAL AND RESERVES
Called up share capital 10 166 166
Retained earnings 11 (1,419 ) (5,631 )
SHAREHOLDERS' FUNDS (1,253 ) (5,465 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MCAULIFFE HOLDINGS LIMITED (REGISTERED NUMBER: 12472769)

BALANCE SHEET - continued
28 FEBRUARY 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 September 2022 and were signed on its behalf by:




S. J. McAuliffe - Director



A. S. McAuliffe - Director


MCAULIFFE HOLDINGS LIMITED (REGISTERED NUMBER: 12472769)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2022


1. STATUTORY INFORMATION

McAuliffe Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about McAuliffe Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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 have been enacted or substantively enacted by the balance sheet date.

Deferred tax
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

MCAULIFFE HOLDINGS LIMITED (REGISTERED NUMBER: 12472769)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2022


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 March 2021
and 28 February 2022 166
NET BOOK VALUE
At 28 February 2022 166
At 28 February 2021 166

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2021
and 28 February 2022 340,000
NET BOOK VALUE
At 28 February 2022 340,000
At 28 February 2021 340,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£    £   
Other debtors 166 166

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.22 28.2.21
£    £   
Bank loans and overdrafts 13,879 13,484
Amounts owed to group undertakings 127,814 116,864
Other creditors 166 166
Accrued expenses 1,920 960
143,779 131,474

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.22 28.2.21
£    £   
Bank loans - 1-2 years 14,285 13,879
Bank loans - 2-5 years 45,416 42,819
Bank loans more 5 yr by instal 144,575 161,457
204,276 218,155

MCAULIFFE HOLDINGS LIMITED (REGISTERED NUMBER: 12472769)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2022


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
28.2.22 28.2.21
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 144,575 161,457

9. SECURED DEBTS

The following secured debts are included within creditors:

28.2.22 28.2.21
£    £   
Bank loans 218,155 231,639

The bank loan is secured by a fixed charge on the company's investment property.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.22 28.2.21
value: £    £   
100 Ordinary £1 100 100
40 Ordinary-A £1 40 40
26 Ordinary-B £1 26 26
166 166

11. RESERVES
Retained
earnings
£   

At 1 March 2021 (5,631 )
Profit for the year 272,212
Dividends (268,000 )
At 28 February 2022 (1,419 )

12. RELATED PARTY DISCLOSURES

McAuliffe Site Services Limited (hereafter 'MSSL') is a wholly owned subsidiary and is therefore considered to be a related party. The company owes £127,814 (2021:£116,864) to MSSL at the balance sheet date.