IRIS Accounts Production v23.2.0.158 13863604 Board of Directors 21.1.22 31.1.23 31.1.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138636042022-01-20138636042023-01-31138636042022-01-212023-01-31138636042022-01-2013863604ns10:Originalns15:EnglandWales2022-01-212023-01-3113863604ns14:PoundSterlingns10:Original2022-01-212023-01-3113863604ns10:Originalns10:Director12022-01-212023-01-3113863604ns10:Original2022-01-212023-01-3113863604ns10:Original2023-01-3113863604ns10:Originalns10:PrivateLimitedCompanyLtd2022-01-212023-01-3113863604ns10:Originalns10:SmallEntities2022-01-212023-01-3113863604ns10:Originalns10:AuditExempt-NoAccountantsReport2022-01-212023-01-3113863604ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-01-212023-01-3113863604ns10:SmallCompaniesRegimeForAccountsns10:Original2022-01-212023-01-3113863604ns10:Originalns10:FullAccounts2022-01-212023-01-3113863604ns10:Originalns10:OrdinaryShareClass12022-01-212023-01-3113863604ns10:Originalns10:Director22022-01-212023-01-3113863604ns10:Originalns10:RegisteredOffice2022-01-212023-01-3113863604ns10:Originalns5:CurrentFinancialInstruments2023-01-3113863604ns5:ShareCapitalns10:Original2023-01-3113863604ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3113863604ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3113863604ns10:Originalns10:OrdinaryShareClass12023-01-31
REGISTERED NUMBER: 13863604 (England and Wales)















Unaudited Financial Statements

for the Period 21 January 2022 to 31 January 2023

for

MCGREAL'S GARDEN SUPPLIES LIMITED

MCGREAL'S GARDEN SUPPLIES LIMITED (REGISTERED NUMBER: 13863604)






Contents of the Financial Statements
for the Period 21 January 2022 to 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MCGREAL'S GARDEN SUPPLIES LIMITED

Company Information
for the Period 21 January 2022 to 31 January 2023







DIRECTORS: Mr G S Mcgreal
Mrs K A Mcgreal





REGISTERED OFFICE: 21 Keswick Avenue
Bromborough
Wirral
Merseyside
CH63 0NP





REGISTERED NUMBER: 13863604 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

MCGREAL'S GARDEN SUPPLIES LIMITED (REGISTERED NUMBER: 13863604)

Balance Sheet
31 January 2023

Notes £   
CURRENT ASSETS
Stocks 16,218
Debtors 4 4,274
Cash at bank 51,147
71,639
CREDITORS
Amounts falling due within one year 5 68,256
NET CURRENT ASSETS 3,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,383

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 3,283
SHAREHOLDERS' FUNDS 3,383

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

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 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.

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 19 October 2023 and were signed on its behalf by:





Mr G S Mcgreal - Director


MCGREAL'S GARDEN SUPPLIES LIMITED (REGISTERED NUMBER: 13863604)

Notes to the Financial Statements
for the Period 21 January 2022 to 31 January 2023

1. STATUTORY INFORMATION

McGreal's Garden Supplies 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.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 4,274

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 9,389
Taxation and social security 770
Other creditors 58,097
68,256

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £58,097 jointly owed to the directors in relation to the directors loan account.

MCGREAL'S GARDEN SUPPLIES LIMITED (REGISTERED NUMBER: 13863604)

Notes to the Financial Statements - continued
for the Period 21 January 2022 to 31 January 2023

8. ULTIMATE CONTROLLING PARTY

In the opinion of the directors, there is no ultimate controlling party.