MCCLURE GENERATING LTD

Company Registration Number:
NI627815 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

MCCLURE GENERATING LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

MCCLURE GENERATING LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 441,132 460,447
Total fixed assets: 441,132 460,447
Current assets
Debtors: 4 57,869 42,016
Cash at bank and in hand: 46,297 45,498
Total current assets: 104,166 87,514
Creditors: amounts falling due within one year: 5 (20,298) (16,556)
Net current assets (liabilities): 83,868 70,958
Total assets less current liabilities: 525,000 531,405
Creditors: amounts falling due after more than one year: 6 (70,090) (143,090)
Total net assets (liabilities): 454,910 388,315
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 444,910 378,315
Shareholders funds: 454,910 388,315

The notes form part of these financial statements

MCCLURE GENERATING LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 April 2024
and signed on behalf of the board by:

Name: DAVID ALAN McCLURE
Status: Director

The notes form part of these financial statements

MCCLURE GENERATING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCCLURE GENERATING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

MCCLURE GENERATING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 602,295
Additions 2,775
At 30 November 2023 605,070
Depreciation
At 01 December 2022 141,848
Charge for year 22,090
At 30 November 2023 163,938
Net book value
At 30 November 2023 441,132
At 30 November 2022 460,447

MCCLURE GENERATING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

MCCLURE GENERATING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

Trade creditors £ 3933Accruals 1241Taxation 15124

MCCLURE GENERATING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

Directors loan £ 70090