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Unaudited Financial Statements for the Year Ended 31 January 2024

for

McQuillan Surfacing Ltd

McQuillan Surfacing Ltd (Registered number: SC353465)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


McQuillan Surfacing Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J McQuillan





REGISTERED OFFICE: 2 Melville Street
Falkirk
FK1 1HZ





REGISTERED NUMBER: SC353465 (Scotland)





ACCOUNTANTS: Ian Macfarlane Limited
Chartered Accountants
2 Melville Street
Falkirk
FK1 1HZ

McQuillan Surfacing Ltd (Registered number: SC353465)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 171,352 180,143

CURRENT ASSETS
Debtors 5 125,567 148,907
Cash at bank and in hand 355,473 170,369
481,040 319,276
CREDITORS
Amounts falling due within one year 6 74,582 65,140
NET CURRENT ASSETS 406,458 254,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

577,810

434,279

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 577,610 434,079
SHAREHOLDERS' FUNDS 577,810 434,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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

The director acknowledges his 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 director and authorised for issue on 28 October 2024 and were signed by:



J McQuillan - Director


McQuillan Surfacing Ltd (Registered number: SC353465)

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

1. STATUTORY INFORMATION

McQuillan Surfacing Ltd is a private company, limited by shares , registered in Scotland. 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.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 140,000 202,184 342,184
DEPRECIATION
At 1 February 2023 - 162,041 162,041
Charge for year - 8,791 8,791
At 31 January 2024 - 170,832 170,832
NET BOOK VALUE
At 31 January 2024 140,000 31,352 171,352
At 31 January 2023 140,000 40,143 180,143

McQuillan Surfacing Ltd (Registered number: SC353465)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 125,567 109,507
Other debtors - 39,400
125,567 148,907

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 2,300 6,086
Taxation and social security 69,604 35,172
Other creditors 2,678 23,882
74,582 65,140

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
85 "A" Ordinary £1 85 85
85 "B" Ordinary £1 85 85
10 "C" Ordinary £1 10 10
10 "D" Ordinary £1 10 10
10 "E" Ordinary £1 10 10
200 200