DAVID MAWHINNEY & SONS LTD

Company Registration Number:
NI623153 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

DAVID MAWHINNEY & SONS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

DAVID MAWHINNEY & SONS LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 6,000 24,000
Tangible assets: 4 52,030 23,750
Total fixed assets: 58,030 47,750
Current assets
Stocks: 13,995 14,995
Debtors: 5 9,789 13,927
Cash at bank and in hand: 176,551 181,176
Total current assets: 200,335 210,098
Creditors: amounts falling due within one year: 6 (39,181) (34,891)
Net current assets (liabilities): 161,154 175,207
Total assets less current liabilities: 219,184 222,957
Provision for liabilities: (8,716) (3,269)
Total net assets (liabilities): 210,468 219,688
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 209,468 218,688
Shareholders funds: 210,468 219,688

The notes form part of these financial statements

DAVID MAWHINNEY & SONS LTD

Balance sheet statements

For the year ending 30 April 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 03 December 2024
and signed on behalf of the board by:

Name: D Mawhinney Esq
Status: Director

The notes form part of these financial statements

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 12 15

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 180,000
At 30 April 2024 180,000
Amortisation
At 01 May 2023 156,000
Charge for year 18,000
At 30 April 2024 174,000
Net book value
At 30 April 2024 6,000
At 30 April 2023 24,000

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 105,931
Additions 54,263
Disposals (13,233)
At 30 April 2024 146,961
Depreciation
At 01 May 2023 82,181
Charge for year 25,983
On disposals (13,233)
At 30 April 2024 94,931
Net book value
At 30 April 2024 52,030
At 30 April 2023 23,750

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023 £ £ Trade creditors 16,500 16,200 Taxation and social security costs 15,484 11,494 Other creditors 7,197 7,197 TOTAL 39,181 34,891

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Financial commitments

2024 2023 £ £ Total future minimum payments under non-cancellable operating leases - -

DAVID MAWHINNEY & SONS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

8. Related party transactions

Name of the related party: D MAWHINNEY ESQ
Relationship:
Director Landlord
Description of the Transaction: The director had an interest requiring disclosure was rent of £12,0000 paid by the company to Mr D Mawhinney as proprietor of the property from which the company operates.
£
Balance at 01 May 2023 12,000
Balance at 30 April 2024 12,000