MCAREAVEY JOINERY LIMITED

Company Registration Number:
NI022876 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MCAREAVEY JOINERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MCAREAVEY JOINERY LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 19,576 26,037
Investments: 4 441,907 445,702
Total fixed assets: 461,483 471,739
Current assets
Stocks: 224,264 250,361
Debtors:   109,244 155,558
Cash at bank and in hand: 1,319,169 1,242,729
Total current assets: 1,652,677 1,648,648
Creditors: amounts falling due within one year:   (125,791) (224,567)
Net current assets (liabilities): 1,526,886 1,424,081
Total assets less current liabilities: 1,988,369 1,895,820
Creditors: amounts falling due after more than one year:   (192) (13,162)
Provision for liabilities: (3,187) (4,297)
Total net assets (liabilities): 1,984,990 1,878,361
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,984,890 1,878,261
Shareholders funds: 1,984,990 1,878,361

The notes form part of these financial statements

MCAREAVEY JOINERY LIMITED

Balance sheet statements

For the year ending 31 August 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 07 March 2024
and signed on behalf of the board by:

Name: Ian Purdy
Status: Director

The notes form part of these financial statements

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 319,897
Additions 66
At 31 August 2023 319,963
Depreciation
At 01 September 2022 293,860
Charge for year 6,527
At 31 August 2023 300,387
Net book value
At 31 August 2023 19,576
At 31 August 2022 26,037

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

Investments held as fixed assets are stated at market value. Income from other investments together with any related tax credit is recognised in the profit and loss account in the year in which it is receivable.