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Unaudited Financial Statements for the Year Ended 31 January 2023

for

McQuillan Surfacing Ltd

McQuillan Surfacing Ltd (Registered number: SC353465)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


McQuillan Surfacing Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J McQuillan





REGISTERED OFFICE: 2 Melville Street
Falkirk
FK1 1HZ





REGISTERED NUMBER: SC353465 (Scotland)





ACCOUNTANTS: Ian Macfarlane Limited
Chartered Accountants
2 Melville Street
Falkirk
FK1 1HZ

McQuillan Surfacing Ltd (Registered number: SC353465)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 180,143 185,468

CURRENT ASSETS
Debtors 5 148,907 102,790
Cash at bank and in hand 170,369 134,909
319,276 237,699
CREDITORS
Amounts falling due within one year 6 65,140 29,172
NET CURRENT ASSETS 254,136 208,527
TOTAL ASSETS LESS CURRENT
LIABILITIES

434,279

393,995

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 434,079 393,795
SHAREHOLDERS' FUNDS 434,279 393,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year 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 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.

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 director and authorised for issue on 17 October 2023 and were signed by:



J McQuillan - Director


McQuillan Surfacing Ltd (Registered number: SC353465)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

McQuillan Surfacing Ltd is a private company, limited by shares , registered in Scotland. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

McQuillan Surfacing Ltd (Registered number: SC353465)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022 140,000 196,201 336,201
Additions - 5,983 5,983
At 31 January 2023 140,000 202,184 342,184
DEPRECIATION
At 1 February 2022 - 150,733 150,733
Charge for year - 11,308 11,308
At 31 January 2023 - 162,041 162,041
NET BOOK VALUE
At 31 January 2023 140,000 40,143 180,143
At 31 January 2022 140,000 45,468 185,468

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 109,507 93,390
Other debtors 39,400 9,400
148,907 102,790

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 6,086 4,537
Taxation and social security 35,172 16,279
Other creditors 23,882 8,356
65,140 29,172

McQuillan Surfacing Ltd (Registered number: SC353465)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
85 "A" Ordinary £1 85 85
85 "B" Ordinary £1 85 85
10 "C" Ordinary £1 10 10
10 "D" Ordinary £1 10 10
10 "E" Ordinary £1 10 10
200 200