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Company Registration No. 04664866 (England and Wales)
J MCGRANE LIMITED Unaudited accounts for the year ended 31 March 2024
J MCGRANE LIMITED Unaudited accounts Contents
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J MCGRANE LIMITED Company Information for the year ended 31 March 2024
Director
JAMES MACGRANE
Company Number
04664866 (England and Wales)
Registered Office
Huntsmen & Hounds Green Lane Althorne Essex CM3 6BU United Kingdom
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J MCGRANE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,928 
10,759 
Current assets
Inventories
2,075 
2,075 
Debtors
7,116 
2,379 
Cash at bank and in hand
34,233 
36,910 
43,424 
41,364 
Creditors: amounts falling due within one year
(49,309)
(60,353)
Net current liabilities
(5,885)
(18,989)
Net assets/(liabilities)
5,043 
(8,230)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
4,943 
(8,330)
Shareholders' funds
5,043 
(8,230)
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 January 2025 and were signed on its behalf by
JAMES MACGRANE Director Company Registration No. 04664866
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J MCGRANE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
J MCGRANE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04664866. The registered office is Huntsmen & Hounds, Green Lane, Althorne, Essex, CM3 6BU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
5,542 
12,030 
17,572 
Additions
- 
3,441 
3,441 
At 31 March 2024
5,542 
15,471 
21,013 
Depreciation
At 1 April 2023
1,008 
5,805 
6,813 
Charge for the year
1,008 
2,264 
3,272 
At 31 March 2024
2,016 
8,069 
10,085 
Net book value
At 31 March 2024
3,526 
7,402 
10,928 
At 31 March 2023
4,534 
6,225 
10,759 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,676 
193 
Trade debtors
- 
2,186 
Accrued income and prepayments
1,440 
- 
7,116 
2,379 
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J MCGRANE LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,023 
4,092 
Trade creditors
4,302 
4,490 
Taxes and social security
5,353 
675 
Other creditors
23,726 
41,958 
Loans from directors
9,825 
6,523 
Accruals
1,080 
2,615 
49,309 
60,353 
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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