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REGISTERED NUMBER: 08668971 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

MCARDLE INTERIORS LIMITED

MCARDLE INTERIORS LIMITED (REGISTERED NUMBER: 08668971)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MCARDLE INTERIORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: A J Colloff
M Colloff





SECRETARY:





REGISTERED OFFICE: Create Business Hub Ground Floor
5 Rayleigh Road
Brentwood
Essex
CM13 1AB





REGISTERED NUMBER: 08668971 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

MCARDLE INTERIORS LIMITED (REGISTERED NUMBER: 08668971)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 110,335 74,246

CURRENT ASSETS
Debtors 5 82,832 84,563
Cash at bank and in hand 101,566 73,639
184,398 158,202
CREDITORS
Amounts falling due within one year 6 109,230 40,249
NET CURRENT ASSETS 75,168 117,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,503

192,199

CREDITORS
Amounts falling due after more than one
year

7

(28,588

)

(38,232

)

PROVISIONS FOR LIABILITIES (5,238 ) (5,238 )
NET ASSETS 151,677 148,729

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 151,674 148,726
SHAREHOLDERS' FUNDS 151,677 148,729

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

MCARDLE INTERIORS LIMITED (REGISTERED NUMBER: 08668971)

BALANCE SHEET - continued
31 AUGUST 2023


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 17 November 2023 and were signed on its behalf by:





A J Colloff - Director


MCARDLE INTERIORS LIMITED (REGISTERED NUMBER: 08668971)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

McArdle Interiors 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 NIL (2022 - 2 ).

MCARDLE INTERIORS LIMITED (REGISTERED NUMBER: 08668971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 September 2022 5,970 1,008 12,970 139,106 159,054
Additions - - - 70,877 70,877
At 31 August 2023 5,970 1,008 12,970 209,983 229,931
DEPRECIATION
At 1 September 2022 - 502 3,788 80,518 84,808
Charge for year - 126 2,296 32,366 34,788
At 31 August 2023 - 628 6,084 112,884 119,596
NET BOOK VALUE
At 31 August 2023 5,970 380 6,886 97,099 110,335
At 31 August 2022 5,970 506 9,182 58,588 74,246

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 77,943 78,505
VAT 4,889 6,058
82,832 84,563

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 43,858 -
Tax 21,981 20,885
Social security and other taxes 4,920 19,364
HP creditors 38,471 -
109,230 40,249

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other loans - 2-5 years 28,588 38,232