P & G MCNULTY ENGINEERING LTD

Company Registration Number:
NI601894 (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

P & G MCNULTY ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

P & G MCNULTY ENGINEERING LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 122,400 142,800
Tangible assets: 4 1,202,932 1,008,041
Investments:   0 0
Total fixed assets: 1,325,332 1,150,841
Current assets
Stocks: 205,750 195,660
Debtors:   809,179 671,758
Cash at bank and in hand: 3,245,828 2,830,955
Investments:   0 0
Total current assets: 4,260,757 3,698,373
Creditors: amounts falling due within one year: 5 (493,856) (350,971)
Net current assets (liabilities): 3,766,901 3,347,402
Total assets less current liabilities: 5,092,233 4,498,243
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 5,092,233 4,498,243
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 5,092,133 4,498,143
Shareholders funds: 5,092,233 4,498,243

The notes form part of these financial statements

P & G MCNULTY ENGINEERING 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 27 January 2025
and signed on behalf of the board by:

Name: PETER MCNULTY
Status: Director

The notes form part of these financial statements

P & G MCNULTY ENGINEERING 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

P & G MCNULTY ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 18 19

P & G MCNULTY ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 408,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 April 2024 408,000
Amortisation
At 01 May 2023 265,200
Charge for year 20,400
On disposals 0
Other adjustments 0
At 30 April 2024 285,600
Net book value
At 30 April 2024 122,400
At 30 April 2023 142,800

P & G MCNULTY ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 2,205,670
Additions 431,206
Disposals (62,430)
Revaluations 0
Transfers 0
At 30 April 2024 2,574,446
Depreciation
At 01 May 2023 1,197,629
Charge for year 230,543
On disposals (56,658)
Other adjustments 0
At 30 April 2024 1,371,514
Net book value
At 30 April 2024 1,202,932
At 30 April 2023 1,008,041

P & G MCNULTY ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

TRADE CREDITORS 135119 133961 CORPORATION TAX 88079 94972 SOCIAL SECURITY AND OTHER TAXES 222642 106595 OTHER CREDITORS 46448 15443 492288 350971