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REGISTERED NUMBER: 13770858 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

MCLANDS ESTATES LTD

MCLANDS ESTATES LTD (REGISTERED NUMBER: 13770858)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance Sheet 1


MCLANDS ESTATES LTD (REGISTERED NUMBER: 13770858)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 116,369 116,593

CURRENT ASSETS 35,972 2,106

CREDITORS
Amounts falling due within one year (34,403 ) (31,617 )
NET CURRENT ASSETS/(LIABILITIES) 1,569 (29,511 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,938

87,082

CREDITORS
Amounts falling due after more than one
year

80,965

80,965
NET ASSETS 36,973 6,117

CAPITAL AND RESERVES 36,973 6,117

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

McLands Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13770858

Registered office: Bryant House
Bryant Road
Strood
Kent
ME2 3EW

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

MCLANDS ESTATES LTD (REGISTERED NUMBER: 13770858)

BALANCE SHEET - continued
31 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

2024 2023
£    £   
M McCarthy
Balance outstanding at start of year (21,356 ) (15,999 )
Amounts advanced 52,613 340
Amounts repaid (48,076 ) (5,697 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,819 ) (21,356 )

R McMillan
Balance outstanding at start of year (8,543 ) 1
Amounts advanced 315 62
Amounts repaid (1,592 ) (8,606 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,820 ) (8,543 )

The loan from the directors to the company is unsecured, interest free and repayable on demand.

4. OTHER FINANCIAL COMMITMENTS

At 31 March 2024, the company has a bank loan of £80,965 outstanding, which is secured by way of a floating and fixed charge over the assets of the company.



The company is entitled to exemption from audit under Section 477 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 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.

MCLANDS ESTATES LTD (REGISTERED NUMBER: 13770858)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





M McCarthy - Director