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REGISTERED NUMBER: 03688978 (England and Wales)













Unaudited Financial Statements

for the Period

1 February 2024 to 16 September 2024

for

McKenna Sales & Marketing Limited

McKenna Sales & Marketing Limited (Registered number: 03688978)






Contents of the Financial Statements
for the Period 1 February 2024 to 16 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


McKenna Sales & Marketing Limited

Company Information
for the Period 1 February 2024 to 16 September 2024







DIRECTORS: A J Harvey
L C Harvey





SECRETARY: L C Harvey





REGISTERED OFFICE: 64 Greenlands Road
Staines
Middlesex
TW18 4LR





REGISTERED NUMBER: 03688978 (England and Wales)





ACCOUNTANTS: R A McLeod and Co
Chartered Accountants
10 Portland Business Centre
Manor House Lane
Datchet
Berkshire
SL3 9EG

McKenna Sales & Marketing Limited (Registered number: 03688978)

Balance Sheet
16 September 2024

16.9.24 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 224

CURRENT ASSETS
Cash at bank and in hand 665,998 567,148

CREDITORS
Amounts falling due within one year 5 67,868 27,706
NET CURRENT ASSETS 598,130 539,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

598,130

539,666

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 598,128 539,664
SHAREHOLDERS' FUNDS 598,130 539,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 16 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 16 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:




A J Harvey - Director


McKenna Sales & Marketing Limited (Registered number: 03688978)

Notes to the Financial Statements
for the Period 1 February 2024 to 16 September 2024

1. STATUTORY INFORMATION

McKenna Sales & Marketing 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

McKenna Sales & Marketing Limited (Registered number: 03688978)

Notes to the Financial Statements - continued
for the Period 1 February 2024 to 16 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024
and 16 September 2024 18,879 1,210 2,724 22,813
DEPRECIATION
At 1 February 2024 18,789 1,172 2,628 22,589
Charge for period 90 38 96 224
At 16 September 2024 18,879 1,210 2,724 22,813
NET BOOK VALUE
At 16 September 2024 - - - -
At 31 January 2024 90 38 96 224

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
16.9.24 31.1.24
£    £   
Taxation and social security 28,312 5,028
Other creditors 39,556 22,678
67,868 27,706

6. RELATED PARTY DISCLOSURES

The company is controlled by its directors, A J and L C Harvey, who together own all the issued capital in the company.