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REGISTERED NUMBER: SC587950 (Scotland)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

N MCMILLAN CONTRACTING LTD

N MCMILLAN CONTRACTING LTD (REGISTERED NUMBER: SC587950)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


N MCMILLAN CONTRACTING LTD

COMPANY INFORMATION
for the Year Ended 28 February 2023







DIRECTOR: Mrs N Mcmillan





REGISTERED OFFICE: 14 Margaret Drive
Alexandria
G83 0ET





REGISTERED NUMBER: SC587950 (Scotland)





ACCOUNTANTS: Kean Jarman & Company
Chartered Accountants
27 Ingram Street
Glasgow
G1 1HA

N MCMILLAN CONTRACTING LTD (REGISTERED NUMBER: SC587950)

BALANCE SHEET
28 February 2023

28.2.23 28.2.22
Notes £    £   
CURRENT ASSETS
Debtors 4 22,827 25,674

CREDITORS
Amounts falling due within one year 5 17,015 19,986
NET CURRENT ASSETS 5,812 5,688
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,812

5,688

CREDITORS
Amounts falling due after more than one year 6 9,438 8,800
NET LIABILITIES (3,626 ) (3,112 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (3,627 ) (3,113 )
(3,626 ) (3,112 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 23 November 2023 and were signed by:





Mrs N Mcmillan - Director


N MCMILLAN CONTRACTING LTD (REGISTERED NUMBER: SC587950)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

N McMillan Contracting 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.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 22,827 25,674

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 1,471 2,400
Trade creditors (1 ) (1 )
Taxation and social security 14,768 16,387
Other creditors 777 1,200
17,015 19,986

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 9,438 8,800

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,555 -

N MCMILLAN CONTRACTING LTD (REGISTERED NUMBER: SC587950)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 28 February 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

28.2.23 28.2.22
£    £   
Mrs N Mcmillan
Balance outstanding at start of year 19,867 -
Amounts repaid (2,848 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,019 19,867