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
MCELCHARE SITE SERVICES LTD
Company Information
for the year ended 31 October 2022
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
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
MCELCHARE SITE SERVICES LTD
Statement of financial position
as at 31 October 2022
Tangible assets
100,134
172,835
Cash at bank and in hand
(10,950)
7,737
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)
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
MCELCHARE SITE SERVICES LTD
Notes to the Accounts
for the year ended 31 October 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 October 2022
3,812
96,244
78
100,134
At 31 October 2021
5,083
167,648
104
172,835
Amounts falling due within one year
Trade debtors
129,998
95,073
Other debtors
39,813
36,768
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
Trade creditors
106,990
152,391
Taxes and social security
26,243
40,544
Other creditors
1,276
2,185
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
34,887
102,661
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
36,767
-
-
36,767
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).