Company registration number:
NI624059
C & M MCCANN LTD
Trading as
C & M McCann Ltd
Unaudited filleted financial statements
30 April 2024
C & M MCCANN LTD
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
C & M MCCANN LTD
Directors and other information
|
|
|
|
Directors |
Mr Cornelius Mc Cann |
|
|
Mr Michael Mc Cann |
|
|
|
|
|
|
|
Company number |
NI624059 |
|
|
|
|
|
|
|
Registered office |
15 Moybeg Road |
|
|
Tobermore |
|
|
BT45 5QH |
|
|
|
|
|
|
|
Business address |
15 Moybeg Road |
|
|
Tobermore |
|
|
BT45 5QH |
|
|
|
|
|
|
|
Accountants |
W McGillian |
|
|
W McGillian & Co Ltd |
|
|
UNIT A2, WORKSPACE |
|
|
5 TOBERMORE ROAD |
|
|
BT45 7AG |
|
|
|
C & M MCCANN LTD
Report to the board of directors on the preparation of the
unaudited statutory financial statements of C & M MCCANN LTD
Year ended 30 April 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
W McGillian
W McGillian & Co Ltd
UNIT A2, WORKSPACE
5 TOBERMORE ROAD
BT45 7AG
31 January 2025
C & M MCCANN LTD
Statement of financial position
30 April 2024
|
|
|
2024 |
|
2023 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
259,532 |
|
255,021 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
71,566 |
|
50,437 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
274,549) |
|
(
279,086) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
202,983) |
|
(
228,649) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
56,549 |
|
26,372 |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
7,852) |
|
(
9,360) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
Net assets |
|
|
48,697 |
|
17,012 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
48,697 |
|
17,012 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
C & M MCCANN LTD
Year ended 30 April 2024
Notes to the financial statements
1.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Cornelius Mc Cann |
(
171,963) |
(
8,660) |
1,825 |
(
178,798) |
|
|
|
Mr Michael Mc Cann |
(
26,847) |
- |
- |
(
26,847) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
198,810) |
(
8,660) |
1,825 |
(
205,645) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr Cornelius Mc Cann |
(
161,979) |
(
10,615) |
631 |
(
171,963) |
|
|
|
Mr Michael Mc Cann |
(
26,847) |
- |
- |
(
26,847) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
188,826) |
(
10,615) |
631 |
(
198,810) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
Included in creditors are loans from the directors. These are interest free loans and are repayable on demand. Balances owed at 30 April 24 Mr Con McCann £178,798, 30 April 23 £171,963. Mr Michael McCann 30 April 2023 £26,847, 30 April 23 £26,847
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors
and authorised for issue on
31 January 2025
, and are signed on behalf of the board by:
Mr Cornelius Mc Cann
Director
Company registration number:
NI624059
The company is a private company limited by shares, registered in N.Ireland.