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MCALEECE LIMITED

Registered Number
05972737
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

MCALEECE LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

MCALEECE, Jennifer Anne
MCALEECE, Neil Robert

Company Secretary

MCALEECE, Jennifer Anne

Registered Address

Piccadilly Business Centre Aldow Enterprise Park
Blackett Street
Manchester
M12 6AE

Place of Business

79 Mobberley Road

Knutsford

WA16 8EQ


Registered Number

05972737 (England and Wales)
MCALEECE LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,2016,090
12,2016,090
Current assets
Stocks3,0001,617
Debtors44,500-
Cash at bank and on hand57,76257,287
65,26258,904
Creditors amounts falling due within one year5(41,925)(44,249)
Net current assets (liabilities)23,33714,655
Total assets less current liabilities35,53820,745
Provisions for liabilities6(2,318)(1,523)
Net assets33,22019,222
Capital and reserves
Called up share capital100100
Profit and loss account33,12019,122
Shareholders' funds33,22019,222
The financial statements were approved and authorised for issue by the Board of Directors on 20 December 2024, and are signed on its behalf by:
MCALEECE, Neil Robert
Director
Registered Company No. 05972737
MCALEECE LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Office Equipment is depreciated at 15% Computer Equipment is depreciated at 33%

Reducing balance (%)
Office Equipment33
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 2325,15525,155
Additions10,34210,342
At 31 October 2435,49735,497
Depreciation and impairment
At 01 November 2319,06519,065
Charge for year4,2314,231
At 31 October 2423,29623,296
Net book value
At 31 October 2412,20112,201
At 31 October 236,0906,090
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables4,500-
Total4,500-
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security40,29542,758
Other creditors380240
Accrued liabilities and deferred income1,2501,251
Total41,92544,249
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)2,3181,523
Total2,3181,523