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REGISTERED NUMBER: 12264712 (England and Wales)











Financial Statements

for the Year Ended 31 October 2023

for

MCLEDGERNE LIMITED

MCLEDGERNE LIMITED (REGISTERED NUMBER: 12264712)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MCLEDGERNE LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr G Collen





REGISTERED OFFICE: 20 Trevella Road
Bude
Cornwall
EX23 8NA





REGISTERED NUMBER: 12264712 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

MCLEDGERNE LIMITED (REGISTERED NUMBER: 12264712)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 166,525 166,525

CURRENT ASSETS
Debtors 5 70,000 70,000
Cash at bank 5,836 7,331
75,836 77,331
CREDITORS
Amounts falling due within one year 6 51,095 11,456
NET CURRENT ASSETS 24,741 65,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,266

232,400

PROVISIONS FOR LIABILITIES 7 2,375 2,375
NET ASSETS 188,891 230,025

CAPITAL AND RESERVES
Called up share capital 8 8 8
Fair value reserve 10,125 10,125
Retained earnings 178,758 219,892
SHAREHOLDERS' FUNDS 188,891 230,025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

MCLEDGERNE LIMITED (REGISTERED NUMBER: 12264712)

Balance Sheet - continued
31 October 2023


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 the director and authorised for issue on 30 July 2024 and were signed by:





Mr G Collen - Director


MCLEDGERNE LIMITED (REGISTERED NUMBER: 12264712)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Mcledgerne 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investme
£   
COST OR VALUATION
At 1 November 2022
and 31 October 2023 166,525
NET BOOK VALUE
At 31 October 2023 166,525
At 31 October 2022 166,525

Cost or valuation at 31 October 2023 is represented by:

Other
investme
£   
Valuation in 2021 12,500
Cost 154,025
166,525

MCLEDGERNE LIMITED (REGISTERED NUMBER: 12264712)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 70,000 70,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other creditors 37,499 -
Directors' current accounts 11,796 10,016
Accruals and deferred income 1,800 1,440
51,095 11,456

7. PROVISIONS FOR LIABILITIES
31.10.23 31.10.22
£    £   
Deferred tax 2,375 2,375

Deferred
tax
£   
Balance at 1 November 2022 2,375
Balance at 31 October 2023 2,375

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 A Ordinary £1 2 2
2 B Ordinary £1 2 2
2 C Ordinary £1 2 2
1 D Ordinary £1 1 1
1 E Ordinary £1 1 1
8 8

9. RELATED PARTY DISCLOSURES

As at the balance sheet date, included in other creditors was an amount of £11,796 (2022: £10,016) owed to the director. The amount is interest free and repayable on demand.