CHRISTOPHER MCDONAGH LTD

Company Registration Number:
13325762 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

CHRISTOPHER MCDONAGH LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CHRISTOPHER MCDONAGH LTD

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 2,731,849 2,149,362
Cost of sales: ( 966,738 ) ( 832,463 )
Gross profit(or loss): 1,765,111 1,316,899
Distribution costs: ( 48,738 ) ( 58,443 )
Administrative expenses: ( 94,673 ) ( 103,653 )
Other operating income: 103,674 88,473
Operating profit(or loss): 1,725,374 1,243,276
Interest payable and similar charges: ( 14,783 ) ( 12,893 )
Profit(or loss) before tax: 1,710,591 1,230,383
Tax: ( 159,843 ) ( 141,882 )
Profit(or loss) for the financial year: 1,550,748 1,088,501

CHRISTOPHER MCDONAGH LTD

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 17,822 5,384
Tangible assets: 4 356,282 227,383
Investments: 5 1,524,844 1,104,844
Total fixed assets: 1,898,948 1,337,611
Current assets
Stocks: 6 38,729 43,682
Debtors: 7 10,892 21,053
Cash at bank and in hand: 91,094 79,362
Investments: 8 1,225,000 825,000
Total current assets: 1,365,715 969,097
Creditors: amounts falling due within one year: 9 ( 8,479 ) ( 21,092 )
Net current assets (liabilities): 1,357,236 948,005
Total assets less current liabilities: 3,256,184 2,285,616
Creditors: amounts falling due after more than one year: 10 ( 22,873 ) ( 38,791 )
Provision for liabilities: ( 450,000 ) ( 120,000 )
Total net assets (liabilities): 2,783,311 2,126,825
Capital and reserves
Called up share capital: 100 100
Share premium account: 950,000 850,000
Other reserves: 900,000 471,942
Profit and loss account: 933,211 804,783
Total Shareholders' funds: 2,783,311 2,126,825

The notes form part of these financial statements

CHRISTOPHER MCDONAGH 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 January 2025
and signed on behalf of the board by:

Name: V Jonikas
Status: Director

The notes form part of these financial statements

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHRISTOPHER MCDONAGH 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

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2023 5,384 5,384
Additions 12,438 12,438
Disposals
Revaluations
Transfers
At 30 April 2024 17,822 17,822
Amortisation
At 1 May 2023 0 0
Charge for year
On disposals
Other adjustments
At 30 April 2024 0 0
Net book value
At 30 April 2024 17,822 17,822
At 30 April 2023 5,384 5,384

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 182,000 31,200 4,600 9,583 0 227,383
Additions 128,899 128,899
Disposals
Revaluations
Transfers
At 30 April 2024 182,000 31,200 4,600 9,583 128,899 356,282
Depreciation
At 1 May 2023
Charge for year
On disposals
Other adjustments
At 30 April 2024
Net book value
At 30 April 2024 182,000 31,200 4,600 9,583 128,899 356,282
At 30 April 2023 182,000 31,200 4,600 9,583 0 227,383

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Fixed assets investments note

Fixed Assets Investments currently stand at £1,898,948

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Stocks

2024 2023
£ £
Stocks 38,729 43,682
Total 38,729 43,682

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Debtors

2024 2023
£ £
Trade debtors 10,892 21,053
Total 10,892 21,053

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

8. Current assets investments note

Current Assets Investments stand at £1,365,715

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 8,479 21,092
Total 8,479 21,092

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

10. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 22,873 38,791
Total 22,873 38,791