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REGISTERED NUMBER: 11730364 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

MCCLAREY MAINTENANCE LIMITED

MCCLAREY MAINTENANCE LIMITED (REGISTERED NUMBER: 11730364)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


MCCLAREY MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: Mr D Mcclarey



REGISTERED OFFICE: 59 Chester Street
Barrow in Furness
Cumbria
LA14 4AL



REGISTERED NUMBER: 11730364 (England and Wales)



BANKERS: Lloyds Bank plc
115 Victoria Rd
Aldershot
Hampshire
GU11 1JQ

MCCLAREY MAINTENANCE LIMITED (REGISTERED NUMBER: 11730364)

ABRIDGED BALANCE SHEET
31 DECEMBER 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 169 334

CURRENT ASSETS
Debtors 66,564 62,347
Cash at bank 23,484 2,669
90,048 65,016
CREDITORS
Amounts falling due within one year 33,488 23,710
NET CURRENT ASSETS 56,560 41,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,729

41,640

CREDITORS
Amounts falling due after more than one
year

6,492

9,057
NET ASSETS 50,237 32,583

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 50,236 32,582
SHAREHOLDERS' FUNDS 50,237 32,583

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MCCLAREY MAINTENANCE LIMITED (REGISTERED NUMBER: 11730364)

ABRIDGED BALANCE SHEET - continued
31 DECEMBER 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2022 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2024 and were signed by:





Mr D Mcclarey - Director


MCCLAREY MAINTENANCE LIMITED (REGISTERED NUMBER: 11730364)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022

1. STATUTORY INFORMATION

Mcclarey Maintenance 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2022
and 31 December 2022 499
DEPRECIATION
At 1 January 2022 165
Charge for year 165
At 31 December 2022 330
NET BOOK VALUE
At 31 December 2022 169
At 31 December 2021 334

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.22 31.12.21
value: £    £   
1 Ordinary share 1 1 1

MCCLAREY MAINTENANCE LIMITED (REGISTERED NUMBER: 11730364)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2022 and 31 December 2021:

31.12.22 31.12.21
£    £   
Mr D Mcclarey
Balance outstanding at start of year 50,646 4,773
Amounts advanced 59,322 50,646
Amounts repaid (50,646 ) (4,773 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,322 50,646

During the financial year the director was charged £1,103 (2021: £566) interest on the loan which is unsecured and repayable on demand.

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr D Mcclarey.