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REGISTERED NUMBER: 05203138 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

MCDONNELL INVESTMENTS LIMITED

MCDONNELL INVESTMENTS LIMITED (Registered number: 05203138)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MCDONNELL INVESTMENTS LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr J R McDonnell FCCA





REGISTERED OFFICE: 5 Bede House
Saxon Close
Surbiton
Surrey
KT6 6BP





REGISTERED NUMBER: 05203138 (England and Wales)





ACCOUNTANTS: McDONNELL&CO
Chartered Certified Accountants
5 Bede House
Saxon Close
Surbiton
Surrey
KT6 6BP

MCDONNELL INVESTMENTS LIMITED (Registered number: 05203138)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,741 107,741

CURRENT ASSETS
Cash at bank 1,172 1,946

CREDITORS
Amounts falling due within one year 5 22,103 22,486
NET CURRENT LIABILITIES (20,931 ) (20,540 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,810

87,201

CREDITORS
Amounts falling due after more than one
year

6

81,662

81,662
NET ASSETS 5,148 5,539

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 5,146 5,537
SHAREHOLDERS' FUNDS 5,148 5,539

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by Mr J R McDonnell the director and authorised for issue on 1 May 2024 and were signed by:



Mr J R McDonnell FCCA - Director


MCDONNELL INVESTMENTS LIMITED (Registered number: 05203138)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

MCDONNELL INVESTMENTS LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Long leasehold - not provided

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Long
leasehold
£   
COST
At 1 May 2023
and 30 April 2024 107,741
NET BOOK VALUE
At 30 April 2024 107,741
At 30 April 2023 107,741

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 260 623
Other creditors 21,843 21,863
22,103 22,486

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 81,662 81,662

MCDONNELL INVESTMENTS LIMITED (Registered number: 05203138)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.4.24 30.4.23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 81,662 81,662