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Company Registration No. 04943712 (England and Wales)
George McCann & Sons Limited Unaudited accounts for the year ended 31 October 2023
George McCann & Sons Limited Unaudited accounts Contents
Page
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George McCann & Sons Limited Company Information for the year ended 31 October 2023
Director
Allan James McCann
Company Number
04943712 (England and Wales)
Registered Office
62 NICKLEBY CLOSE ROCHESTER KENT ME1 2LE
Accountants
Crittendens Accountants Featherstone House High Street Rochester Kent ME1 1DQ
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George McCann & Sons Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,143 
5,525 
Current assets
Debtors
173,682 
166,809 
Cash at bank and in hand
11,632 
9,027 
185,314 
175,836 
Creditors: amounts falling due within one year
(135,358)
(85,589)
Net current assets
49,956 
90,247 
Net assets
54,099 
95,772 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
53,999 
95,672 
Shareholders' funds
54,099 
95,772 
For the year ending 31 October 2023 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 30 July 2024 and were signed on its behalf by
Allan James McCann Director Company Registration No. 04943712
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George McCann & Sons Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
George McCann & Sons Limited is a private company, limited by shares, registered in England and Wales, registration number 04943712. The registered office is 62 NICKLEBY CLOSE, ROCHESTER, KENT, ME1 2LE.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% per annum on written down value
Computer equipment
25% per annum on written down value
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
32,185 
1,857 
34,042 
At 31 October 2023
32,185 
1,857 
34,042 
Depreciation
At 1 November 2022
26,950 
1,567 
28,517 
Charge for the year
1,309 
73 
1,382 
At 31 October 2023
28,259 
1,640 
29,899 
Net book value
At 31 October 2023
3,926 
217 
4,143 
At 31 October 2022
5,235 
290 
5,525 
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George McCann & Sons Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
173,682 
166,809 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
51,687 
33,395 
Trade creditors
49,111 
23,093 
Taxes and social security
26,803 
22,471 
Other creditors
7,585 
6,678 
Loans from directors
172 
(48)
135,358 
85,589 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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