MCG CONSTRUCTION LTD

Company Registration Number:
11787968 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MCG CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

MCG CONSTRUCTION LTD

Company Information

for the Period Ended 31 January 2024




Director: Galin PETKOV
Registered office: 23a
Marshall Road
London
GBR
N17 7AR
Company Registration Number: 11787968 (England and Wales)

MCG CONSTRUCTION LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the period was construction of commercial and domestic buildings.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Galin PETKOV

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Galin PETKOV
Status: Director

MCG CONSTRUCTION LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 888
Cash at bank and in hand: 15,242 15,208
Total current assets: 15,242 16,096
Creditors: amounts falling due within one year: 6 ( 4,880 ) ( 2,434 )
Net current assets (liabilities): 10,362 13,662
Total assets less current liabilities: 10,362 13,662
Creditors: amounts falling due after more than one year: 7 ( 9,515 ) ( 12,860 )
Total net assets (liabilities): 847 802

The notes form part of these financial statements

MCG CONSTRUCTION LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 747 702
Shareholders funds: 847 802

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 29 October 2024
And Signed On Behalf Of The Board By:

Name: Galin PETKOV
Status: Director

The notes form part of these financial statements

MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 3,000 2,000

MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Other debtors 888
Total 888

MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 370
Taxation and social security 4,880 2,064
Total 4,880 2,434

MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 9,515 12,860
Total 9,515 12,860