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REGISTERED NUMBER: 11882631 (England and Wales)














MCKENNA INVESTMENT MANAGEMENT LTD

PREVIOUSLY KNOWN AS
MCKENNA CLEANING LTD

Unaudited Financial Statements

for the Year Ended 31 March 2024






MCKENNA INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 11882631)
PREVIOUSLY KNOWN AS MCKENNA CLEANING LTD

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


MCKENNA INVESTMENT MANAGEMENT LTD
PREVIOUSLY KNOWN AS MCKENNA CLEANING LTD

Company Information
for the Year Ended 31 March 2024







Director: Mr A Mckenna





Registered office: Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF





Registered number: 11882631 (England and Wales)





Accountants: Cobley Desborough
Chartered Certified Accountants
Chartered Tax Advisers
Artisans' House
7 Queensbridge
Northampton
Northamptonshire
NN4 7BF

MCKENNA INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 11882631)
PREVIOUSLY KNOWN AS MCKENNA CLEANING LTD

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 7,938 7,938
Cash at bank and in hand 128 128
8,066 8,066
CREDITORS
Amounts falling due within one year 5 14,184 14,184
NET CURRENT LIABILITIES (6,118 ) (6,118 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,118

)

(6,118

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,218 ) (6,218 )
(6,118 ) (6,118 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

MCKENNA INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 11882631)
PREVIOUSLY KNOWN AS MCKENNA CLEANING LTD

Balance Sheet - continued
31 March 2024


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 Statement of Income and Retained Earnings 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 A Mckenna - Director


MCKENNA INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 11882631)
PREVIOUSLY KNOWN AS MCKENNA CLEANING LTD

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Mckenna Investment Management Ltd 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Going concern
The current economic conditions present increased risks for all businesses. In response to such conditions, the director has carefully considered these risks, including an assessment of uncertainty on future trading projections for a period of at least twelve months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

Based on this assessment, the director considers that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any capital and servicing obligations of external liabilities.

In addition, the Company's assets are assessed for recoverability on a regular basis, and the director considers that the Company is not exposed to losses of these assets which would affect their decision to adopt the going concern basis.

The director is therefore satisfied and has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis.

MCKENNA INVESTMENT MANAGEMENT LTD (REGISTERED NUMBER: 11882631)
PREVIOUSLY KNOWN AS MCKENNA CLEANING LTD

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,224 2,224
Other debtors 5,714 5,714
7,938 7,938

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 13,410 13,410
Other creditors 774 774
14,184 14,184