MCKIMMS LTD

Company Registration Number:
SC336833 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

MCKIMMS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

MCKIMMS LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 867,261 745,330
Investments:   0 0
Total fixed assets: 867,261 745,330
Current assets
Stocks: 5,300 5,537
Debtors: 4 548,603 329,095
Cash at bank and in hand: 897,539 971,375
Investments:   0 0
Total current assets: 1,451,442 1,306,007
Creditors: amounts falling due within one year: 5 (312,824) (270,611)
Net current assets (liabilities): 1,138,618 1,035,396
Total assets less current liabilities: 2,005,879 1,780,726
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (43,649) (43,883)
Total net assets (liabilities): 1,962,230 1,736,843
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,962,229 1,736,842
Shareholders funds: 1,962,230 1,736,843

The notes form part of these financial statements

MCKIMMS LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 October 2023
and signed on behalf of the board by:

Name: Alan McKimm
Status: Director

The notes form part of these financial statements

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 10 9

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 1,694,120
Additions 200,565
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 1,894,685
Depreciation
At 01 February 2022 948,790
Charge for year 78,634
On disposals 0
Other adjustments 0
At 31 January 2023 1,027,424
Net book value
At 31 January 2023 867,261
At 31 January 2022 745,330

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Trade Creditors 4,023 4,023Corporation Tax 113,415 62,658Social Security and other taxes 44,046 52,590Other creditors 151,340 151,340