Registered number: 3305574 | ||||||||
FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||
Prepared By: | ||||||||
McMillan Rose & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52A Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
MCMILLAN ROSE & CO LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Essex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 3305574 | ||||||||
ACCOUNTANTS | ||||||||
McMillan Rose & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Haltgate House | ||||||||
52A Hullbridge Road | ||||||||
South Woodham Ferrers | ||||||||
Essex | ||||||||
CM3 5NH |
MCMILLAN ROSE & CO LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 APRIL 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
MCMILLAN ROSE & CO LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
Investment Assets | 5 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 7 | |||||||||
Cash at bank and in hand | ||||||||||
284,017 | 194,218 | |||||||||
CREDITORS: Amounts falling due within one year | 8 | |||||||||
NET CURRENT ASSETS | 146,835 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 300,549 | 212,114 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
MCMILLAN ROSE & CO LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 APRIL 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Long Leasehold Properties | straight line 5% | |||||||
Plant and Machinery | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Intangible Assets | ||||||||
1d. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price. | ||||||||
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
1e. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1f. Goodwill | ||||||||
1g. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
MCMILLAN ROSE & CO LIMITED | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||||
Development | Purchased | |||||
Costs | Goodwill | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 May 2023 | 3,000 | 2,335 | 5,335 | |||
At 30 April 2024 | 3,000 | 2,335 | 5,335 | |||
Depreciation | ||||||
At 1 May 2023 | - | 2,335 | 2,335 | |||
At 30 April 2024 | - | 2,335 | 2,335 | |||
Net Book Amounts | ||||||
At 30 April 2024 | ||||||
At 30 April 2023 | ||||||
4. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 1 May 2023 | 57,569 | 88,039 | 145,608 | |||
Additions | - | 4,187 | 4,187 | |||
Disposals | - | (6,123) | (6,123) | |||
At 30 April 2024 | 57,569 | 86,103 | 143,672 | |||
Depreciation | ||||||
At 1 May 2023 | 9,062 | 74,217 | 83,279 | |||
Disposals | - | (5,613) | (5,613) | |||
For the year | 2,878 | 4,375 | 7,253 | |||
At 30 April 2024 | 11,940 | 72,979 | 84,919 | |||
Net Book Amounts | ||||||
At 30 April 2024 | 45,629 | 13,124 | 58,753 | |||
At 30 April 2023 | 48,507 | 13,822 | 62,329 | |||
5. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 1 May 2023 | 100 | 100 | |||||||
At 30 April 2024 | 100 | 100 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30 April 2024 | 100 | 100 | |||||||
At 30 April 2023 | 100 | 100 | |||||||
MCMILLAN ROSE & CO LIMITED | ||||||||
6. STOCK | 2024 | 2023 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Work in progress | ||||||
Stock of finished goods | ||||||
7. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | 39,819 | 43,664 | ||||||
Other debtors | 5,497 | 11,833 | ||||||
45,316 | 55,497 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Trade creditors | 5,522 | 5,110 | ||||||
Taxation and social security | 38,861 | 36,057 | ||||||
Other creditors | 788 | 6,216 | ||||||
45,171 | 47,383 | |||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
50 | 50 | |||||||
150 | 150 | |||||||