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Company Registration No. 05977249 (England and Wales)
MCELCHARE SITE SERVICES LTD Unaudited accounts for the year ended 31 October 2022
MCELCHARE SITE SERVICES LTD Unaudited accounts Contents
Page
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MCELCHARE SITE SERVICES LTD Company Information for the year ended 31 October 2022
Director
Mr P McElchare
Company Number
05977249 (England and Wales)
Registered Office
70 ST. JOHNS ROAD ASPULL WIGAN WN2 1SS
Accountants
P A Hull & Co 30 Bolton Road Aspull Wigan Lancashire WN2 1YY
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of MCELCHARE SITE SERVICES LTD for the year ended 31 October 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MCELCHARE SITE SERVICES LTD for the year ended 31 October 2022 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
P A Hull & Co Chartered Accountants 30 Bolton Road Aspull Wigan Lancashire WN2 1YY 29 February 2024
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MCELCHARE SITE SERVICES LTD Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
100,134 
172,835 
Current assets
Debtors
169,811 
131,841 
Cash at bank and in hand
(10,950)
7,737 
158,861 
139,578 
Creditors: amounts falling due within one year
(205,102)
(218,448)
Net current liabilities
(46,241)
(78,870)
Total assets less current liabilities
53,893 
93,965 
Creditors: amounts falling due after more than one year
(73,229)
(150,367)
Provisions for liabilities
Deferred tax
(13,522)
(32,839)
Net liabilities
(32,858)
(89,241)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(32,859)
(89,242)
Shareholders' funds
(32,858)
(89,241)
For the year ending 31 October 2022 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 29 February 2024 and were signed on its behalf by
Mr P McElchare Director Company Registration No. 05977249
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MCELCHARE SITE SERVICES LTD Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
MCELCHARE SITE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 05977249. The registered office is 70 ST. JOHNS ROAD, ASPULL, WIGAN, WN2 1SS.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2021
41,064 
628,682 
586 
670,332 
Disposals
- 
(109,500)
- 
(109,500)
At 31 October 2022
41,064 
519,182 
586 
560,832 
Depreciation
At 1 November 2021
35,981 
461,034 
482 
497,497 
Charge for the year
1,271 
39,935 
26 
41,232 
On disposals
- 
(78,031)
- 
(78,031)
At 31 October 2022
37,252 
422,938 
508 
460,698 
Net book value
At 31 October 2022
3,812 
96,244 
78 
100,134 
At 31 October 2021
5,083 
167,648 
104 
172,835 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
129,998 
95,073 
Other debtors
39,813 
36,768 
169,811 
131,841 
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MCELCHARE SITE SERVICES LTD Notes to the Accounts for the year ended 31 October 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
64,943 
18,878 
Trade creditors
106,990 
152,391 
Taxes and social security
26,243 
40,544 
Other creditors
1,276 
2,185 
Accruals
5,650 
4,450 
205,102 
218,448 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
38,342 
47,706 
Obligations under finance leases and hire purchase contracts
34,887 
102,661 
73,229 
150,367 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr P McElchare
Directors Loan
36,767 
- 
- 
36,767 
36,767 
- 
- 
36,767 
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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