MCCOOEY ENGINEERING LIMITED

Company Registration Number:
04976721 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

MCCOOEY ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

MCCOOEY ENGINEERING LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 121,456 80,599
Total fixed assets: 121,456 80,599
Current assets
Stocks: 212,047 225,614
Debtors: 4 172,541 94,426
Cash at bank and in hand: 1,255 1,788
Total current assets: 385,843 321,828
Creditors: amounts falling due within one year: 5 (318,735) (240,266)
Net current assets (liabilities): 67,108 81,562
Total assets less current liabilities: 188,564 162,161
Creditors: amounts falling due after more than one year:   (12,231) (23,274)
Provision for liabilities:   (180)
Total net assets (liabilities): 176,333 138,707
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 176,330 138,704
Shareholders funds: 176,333 138,707

The notes form part of these financial statements

MCCOOEY ENGINEERING LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: B M McCooey
Status: Director

The notes form part of these financial statements

MCCOOEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

MCCOOEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 4 5

MCCOOEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 289,400
Additions 62,649
At 28 February 2024 352,049
Depreciation
At 01 March 2023 208,801
Charge for year 21,792
At 28 February 2024 230,593
Net book value
At 28 February 2024 121,456
At 28 February 2023 80,599

MCCOOEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 172,541 94,426

MCCOOEY ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Other Loans 28.02.24 £11,043 28.02.23 £9.932 Trade 28.02.24 £158,768 28.02.23 £53,054 Amount owed to Asso 28.02.24 £0 28.02.23 £16,149 Social Security & Other 28.02.24 £10.538 28.02.23 £5,456 VAT 28.02.24 £10,058 28.02.23 £14,563 Other 28.02.24 £10.072 28.02.23 £1,589 POA 28.02.24 £24,000 28.02.23 £72,000 Directors 28.02.24 £91,874 28.02.23 £65,323 Accrued 28.02.24 £2,200 28.02.23 £2,200 Pension 28.02.24 £182 28.02.23 £0