2022-01-11 13840337 2023-01-31 13840337 2022-01-11 2023-01-31 13840337 uk-core:WithinOneYear 2023-01-31 13840337 uk-core:AfterOneYear 2023-01-31 13840337 uk-core:ShareCapital 2023-01-31 13840337 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13840337 uk-bus:Director1 2022-01-11 2023-01-31 iso4217:GBP xbrli:pure 13840337 uk-bus:AuditExemptWithAccountantsReport 2022-01-11 2023-01-31 13840337 uk-bus:FRS102 2022-01-11 2023-01-31 13840337 uk-bus:FullAccounts 2022-01-11 2023-01-31 13840337 uk-bus:PrivateLimitedCompanyLtd 2022-01-11 2023-01-31
McCullagh Group Ltd
Registered Number:13840337
For the period ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2023
McCullagh Group Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13840337
As at 31 January 2023
McCullagh Group Ltd
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
28,690
2
28,690
Current assets
Trade and other receivables
5,758
3
Cash and cash equivalents
1,014
6,772
Trade and other payables: amounts falling due within one year
(7,906)
4
(1,134)
Net current liabilities
Total assets less current liabilities
27,556
Trade and other payables: amounts falling due after more than one year
(23,561)
5
3,995
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
3,895
3,995
Shareholders' funds
For the period ended 31 January 2023 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 of its financial statements for the period ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Martin McCullagh Director
These financial statements were approved and authorised for issue by the Board on 05 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 January 2023
McCullagh Group Ltd
Notes to the Financial Statements
Statutory Information
McCullagh Group Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13840337.
Registered address:
17 Mulberry Way
Wynyard
BILLINGHAM
TS22 5FL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor Vehicles
£
Cost or valuation
31,299
Additions
At 31 January 2023
31,299
Provision for depreciation and impairment
Charge for period
2,609
At 31 January 2023
2,609
At 31 January 2023
Net book value
28,690
3. Trade and other receivables
2023
£
Other debtors
5,758
2 of 3
5
For the period ended 31 January 2023
McCullagh Group Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
£
Taxation and social security
266
Other creditors
7,640
7,906
5. Trade and other payables: amounts falling due after more than one year
2023
£
Other creditors
23,561
6. Average number of persons employed
During the year the average number of employees was 1
3 of 3