Registered Number:04791299 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Bill McCann Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bill McCann Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
55,785
72,034
2
55,785
72,034
Trade and other receivables |
267,396
260,255
3
210,339
Cash and cash equivalents |
174,729
434,984
477,735
Trade and other payables: amounts falling due within one |
year |
(428,495)
(385,373)
4
49,240
49,611
Net current assets
Total assets less current liabilities |
105,396
121,274
105,396
Net assets
121,274
100
100
105,296
121,174
105,396
121,274
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 14 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Bill McCann Limited
Notes to the Financial Statements
Statutory Information
Bill McCann Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 04791299. |
Yarrow Farm
Charnock Richard
Chorley
Lancashire
PR7 1PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
2. Property, plant and equipment |
72,034
681
14,771
56,582
11,000
-
-
11,000
-
-
(27,249)
(27,249)
40,333
14,771
681
55,785
40,333
14,771
681
55,785
56,582
14,771
681
72,034
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For the year ended 31 May 2024
Bill McCann Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
258,850
258,572
1,405
8,824
267,396
260,255
4. Trade and other payables: amounts falling due within one year |
2023
2024
366,398
403,026
Taxation and social security |
5,088
92
13,887
25,377
385,373
428,495
5. Average number of persons employed |
During the year the average number of employees was 0
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