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Company Registration No. SC651429 (Scotland)
MCGEACHY HOLDINGS LIMITED Unaudited accounts for the year ended 31 January 2024
MCGEACHY HOLDINGS LIMITED Unaudited accounts Contents
Page
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MCGEACHY HOLDINGS LIMITED Company Information for the year ended 31 January 2024
Directors
M Barbara M Fiona M Graham
Company Number
SC651429 (Scotland)
Registered Office
4 Sidlaw Road Rattray Blairgowrie PH10 7DB Scotland
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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MCGEACHY HOLDINGS LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
347,726 
348,489 
Current assets
Debtors
- 
1,700 
Cash at bank and in hand
6,380 
82,075 
6,380 
83,775 
Creditors: amounts falling due within one year
(357,060)
(435,385)
Net current liabilities
(350,680)
(351,610)
Net liabilities
(2,954)
(3,121)
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
(3,104)
(3,271)
Shareholders' funds
(2,954)
(3,121)
For the year ending 31 January 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by
M Graham Director Company Registration No. SC651429
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MCGEACHY HOLDINGS LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
MCGEACHY HOLDINGS LIMITED is a private company, limited by shares, registered in Scotland, registration number SC651429. The registered office is 4 Sidlaw Road, Rattray, Blairgowrie, PH10 7DB, Scotland.
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:
Fixtures & fittings
15 % Reduction balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
343,400 
6,806 
350,206 
At 31 January 2024
343,400 
6,806 
350,206 
Depreciation
At 1 February 2023
- 
1,717 
1,717 
Charge for the year
- 
763 
763 
At 31 January 2024
- 
2,480 
2,480 
Net book value
At 31 January 2024
343,400 
4,326 
347,726 
At 31 January 2023
343,400 
5,089 
348,489 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
1,700 
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MCGEACHY HOLDINGS LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
- 
3,235 
Loans from directors
356,603 
432,150 
Accruals
457 
- 
357,060 
435,385 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
M Barbara
Directors Current accounts
(143,650)
(4,533)
(35,080)
(113,103)
M Fiona
Directors Current accounts
(143,650)
(5,000)
(30,000)
(118,650)
M Graham
Directors Current accounts
(144,850)
- 
(20,000)
(124,850)
(432,150)
(9,533)
(85,080)
(356,603)
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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