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Registered number: 01425600
Mcclintocks Ltd.
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01425600
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 157,000 157,000
Investments 5 10,000 10,000
167,000 167,000
CURRENT ASSETS
Debtors 6 210,348 207,498
Cash at bank and in hand 1,019 1,659
211,367 209,157
Creditors: Amounts Falling Due Within One Year 7 (343,757 ) (331,896 )
NET CURRENT ASSETS (LIABILITIES) (132,390 ) (122,739 )
TOTAL ASSETS LESS CURRENT LIABILITIES 34,610 44,261
NET ASSETS 34,610 44,261
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 34,510 44,161
SHAREHOLDERS' FUNDS 34,610 44,261
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr William McClintock
Director
13/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mcclintocks Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 01425600 . The registered office is Unit 5, Pucknall Farm, Dores Lane, Braishfield, Romsey, Hampshire, SO51 0QJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Freehold property is measured at fair value
Plant & Machinery 33% straight line
Fixtures & Fittings 33% straight line
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 157,000 14,675 171,675
As at 30 June 2024 157,000 14,675 171,675
Depreciation
As at 1 July 2023 - 14,675 14,675
As at 30 June 2024 - 14,675 14,675
Net Book Value
As at 30 June 2024 157,000 - 157,000
As at 1 July 2023 157,000 - 157,000
5. Investments
Unlisted
£
Cost
As at 1 July 2023 10,000
As at 30 June 2024 10,000
Provision
As at 1 July 2023 -
As at 30 June 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 10,000
As at 1 July 2023 10,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 205,143 205,143
VAT 5,205 2,355
210,348 207,498
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,341 2,306
Bank loans and overdrafts 577 3,441
Other creditors (1) 125,000 125,000
Other creditors (2) 55,751 55,751
Directors' loan accounts 160,088 145,398
343,757 331,896
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4