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Company Registration No. 04664201 (England and Wales)
MULRYAN CONSTRUCTION LIMITED Unaudited accounts for the year ended 5 April 2023
MULRYAN CONSTRUCTION LIMITED Unaudited accounts Contents
Page
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MULRYAN CONSTRUCTION LIMITED Company Information for the year ended 5 April 2023
Director
Martin Mulryan
Company Number
04664201 (England and Wales)
Registered Office
37 ROLAND AVENUE HOLBROOKS COVENTRY CV6 4HQ
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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MULRYAN CONSTRUCTION LIMITED Statement of financial position as at 5 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,400 
4,200 
Tangible assets
365 
486 
3,765 
4,686 
Current assets
Debtors
33,069 
22,211 
Cash at bank and in hand
7,199 
61,039 
40,268 
83,250 
Creditors: amounts falling due within one year
(13,843)
(30,010)
Net current assets
26,425 
53,240 
Total assets less current liabilities
30,190 
57,926 
Creditors: amounts falling due after more than one year
(27,192)
(40,716)
Net assets
2,998 
17,210 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
2,988 
17,200 
Shareholders' funds
2,998 
17,210 
For the year ending 5 April 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2024 and were signed on its behalf by
Martin Mulryan Director Company Registration No. 04664201
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MULRYAN CONSTRUCTION LIMITED Notes to the Accounts for the year ended 5 April 2023
1
Statutory information
MULRYAN CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04664201. The registered office is 37 ROLAND AVENUE, HOLBROOKS, COVENTRY, CV6 4HQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 6 April 2022
20,000 
At 5 April 2023
20,000 
Amortisation
At 6 April 2022
15,800 
Charge for the year
800 
At 5 April 2023
16,600 
Net book value
At 5 April 2023
3,400 
At 5 April 2022
4,200 
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MULRYAN CONSTRUCTION LIMITED Notes to the Accounts for the year ended 5 April 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At 6 April 2022
810 
1,000 
1,810 
Revaluations
1 
- 
1 
At 5 April 2023
811 
1,000 
1,811 
Depreciation
At 6 April 2022
561 
763 
1,324 
Charge for the year
63 
59 
122 
At 5 April 2023
624 
822 
1,446 
Net book value
At 5 April 2023
187 
178 
365 
At 5 April 2022
249 
237 
486 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
470 
17,250 
Other debtors
32,599 
4,961 
33,069 
22,211 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
12,013 
- 
VAT
122 
9,703 
Trade creditors
1,708 
8,036 
Taxes and social security
- 
12,271 
13,843 
30,010 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
27,192 
40,716 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
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MULRYAN CONSTRUCTION LIMITED Notes to the Accounts for the year ended 5 April 2023
10
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Martin Mulryan
Loan 2.5% interest, on demand
4,961 
36,553 
8,915 
32,599 
4,961 
36,553 
8,915 
32,599 
During the year, Martin Mulryan was granted a short term loan. The maximum liability during the year was £32,599 and the amount owed at 5th April 2022 was £32,599. The loan is repayable on demand. Interest at the rate of 2.5% per annum is charged on the loan.
11
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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