2022-08-01 12120810 2023-07-31 12120810 2022-08-01 2023-07-31 12120810 2022-07-31 12120810 2021-08-01 2022-07-31 12120810 uk-core:WithinOneYear 2022-07-31 12120810 uk-core:WithinOneYear 2023-07-31 12120810 uk-core:ShareCapital 2023-07-31 12120810 uk-core:ShareCapital 2022-07-31 12120810 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 12120810 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 12120810 uk-bus:Director1 2022-08-01 2023-07-31 12120810 uk-core:PlantMachinery 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure 12120810 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 12120810 uk-bus:FRS102 2022-08-01 2023-07-31 12120810 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 12120810 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
McLellan Ferguson Ltd
Registered Number:12120810
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
McLellan Ferguson Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12120810
As at 31 July 2023
McLellan Ferguson Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
29,634
38,946
2
29,634
38,946
Current assets
Trade and other receivables
30,626
38,894
3
67,157
Cash and cash equivalents
15,612
54,506
97,783
Trade and other payables: amounts falling due
within one year
(36,553)
(26,098)
4
61,230
28,408
Net current assets
Total assets less current liabilities
58,042
100,176
58,042
Net assets
100,176
Capital and reserves
Called up share capital
1
-
Retained earnings
58,041
100,176
58,042
100,176
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Peter McLellan Director
These financial statements were approved and authorised for issue by the Board on 13 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2023
McLellan Ferguson Ltd
Notes to the Financial Statements
Statutory Information
McLellan Ferguson Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12120810.
Registered address:
1 Park Hill
Gaddesby
Leicester
Leicestershire
LE7 4WH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2022
52,262
566
Additions
At 31 July 2023
52,828
Provision for depreciation and impairmen
t
At 01 August 2022
13,316
Charge for year
9,878
At 31 July 2023
23,194
At 31 July 2023
Net book value
29,634
At 31 July 2022
38,946
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5
For the year ended 31 July 2023
McLellan Ferguson Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
38,894
30,626
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
6,700
6,700
Taxation and social security
17,472
29,781
Other creditors
1,926
72
26,098
36,553
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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