MCLUCKIE PROJECTS LIMITED

Company Registration Number:
03273113 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

MCLUCKIE PROJECTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

MCLUCKIE PROJECTS LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 768,173 414,750
Tangible assets: 4 12,700 15,875
Total fixed assets: 780,873 430,625
Current assets
Debtors:   166,727 1,307,793
Cash at bank and in hand: 234,056 486,154
Total current assets: 400,783 1,793,947
Creditors: amounts falling due within one year: 5 (84,506) (1,180,939)
Net current assets (liabilities): 316,277 613,008
Total assets less current liabilities: 1,097,150 1,043,633
Total net assets (liabilities): 1,097,150 1,043,633
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,097,148 1,043,631
Shareholders funds: 1,097,150 1,043,633

The notes form part of these financial statements

MCLUCKIE PROJECTS LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2024
and signed on behalf of the board by:

Name: D McLuckie
Status: Director

The notes form part of these financial statements

MCLUCKIE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCLUCKIE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

MCLUCKIE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible Assets

Total
Cost £
At 01 December 2022 414,750
Additions 353,423
At 30 November 2023 768,173
Net book value
At 30 November 2023 768,173
At 30 November 2022 414,750

MCLUCKIE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 28,732
At 30 November 2023 28,732
Depreciation
At 01 December 2022 12,857
Charge for year 3,175
At 30 November 2023 16,032
Net book value
At 30 November 2023 12,700
At 30 November 2022 15,875

MCLUCKIE PROJECTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

Trade Creditors 12278Corporation Tax 14626Other Taxes 12845 Directors Account 43507Accruals 1250