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
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
George McCann & Sons Limited
Statement of financial position
as at 31 October 2023
Tangible assets
4,143
5,525
Cash at bank and in hand
11,632
9,027
Creditors: amounts falling due within one year
(135,358)
(85,589)
Net current assets
49,956
90,247
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
George McCann & Sons Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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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
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
At 31 October 2023
3,926
217
4,143
At 31 October 2022
5,235
290
5,525
George McCann & Sons Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
173,682
166,809
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Creditors: amounts falling due within one year
2023
2022
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)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 3 (2022: 3).