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Registered number: 13747236









MCNULTY EQUITY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2023

 
MCNULTY EQUITY LIMITED
REGISTERED NUMBER: 13747236

BALANCE SHEET
AS AT 31 OCTOBER 2023

31 October
30 November
2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
256,544
101,525

Cash at bank and in hand
 5 
132,999
197,999

  
389,543
299,524

Creditors: amounts falling due within one year
 6 
(62,542)
(297,523)

Net current assets
  
 
 
327,001
 
 
2,001

Total assets less current liabilities
  
327,001
2,001

  

Net assets
  
327,001
2,001


Capital and reserves
  

Called up share capital 
 7 
2,002
2,002

Profit and loss account
  
324,999
(1)

  
327,001
2,001


For the period ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 July 2024.




Page 1

 
MCNULTY EQUITY LIMITED
REGISTERED NUMBER: 13747236
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

T D Mcnulty
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MCNULTY EQUITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

1.


General information

Mcnulty Equity Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Horizon Business Centre Veridion Park, Unit 28 Alder Close, Erith, England, DA18 4AJ
The principal activity of the company during the year has been that of Holding Co..

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2022: 2).

Page 3

 
MCNULTY EQUITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

4.


Debtors

31 October
30 November
2023
2022
£
£


Amounts owed by group undertakings
254,542
-

Other debtors
-
99,523

Called up share capital not paid
2,002
2,002

256,544
101,525



5.


Cash and cash equivalents

31 October
30 November
2023
2022
£
£

Cash at bank and in hand
132,999
197,999

132,999
197,999



6.


Creditors: Amounts falling due within one year

31 October
30 November
2023
2022
£
£

Amounts owed to group undertakings
-
297,523

Other creditors
62,542
-

62,542
297,523


Page 4

 
MCNULTY EQUITY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

7.


Share capital

31 October
30 November
2023
2022
£
£
Allotted, called up and fully paid



1,050 (2022 - 1,050) Ordinary shares of £1.00 each
1,050
1,050
950 (2022 - 950) "C" Ordinary shares of £1.00 each
950
950
2 (2022 - 2) "D" Ordinary shares of £1.00 each
2
2

2,002

2,002



8.


Controlling party

The director is the ultimate controlling party of the company by virtue of their shareholding.

 
Page 5