2023-06-01 04791299 2024-05-31 04791299 2023-06-01 2024-05-31 04791299 2023-05-31 04791299 2022-06-01 2023-05-31 04791299 uk-core:WithinOneYear 2023-05-31 04791299 uk-core:WithinOneYear 2024-05-31 04791299 uk-core:ShareCapital 2024-05-31 04791299 uk-core:ShareCapital 2023-05-31 04791299 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 04791299 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 04791299 uk-bus:Director1 2023-06-01 2024-05-31 04791299 uk-core:PlantMachinery 2023-06-01 2024-05-31 04791299 uk-core:ToolsEquipment 2023-06-01 2024-05-31 04791299 uk-core:CommercialMotorVehicles 2023-06-01 2024-05-31 04791299 uk-core:FurnitureFittings 2023-06-01 2024-05-31 04791299 uk-core:ToolsEquipment 2023-05-31 04791299 uk-core:FurnitureFittings 2023-05-31 04791299 uk-core:PlantMachinery 2023-05-31 04791299 uk-core:PlantMachinery 2024-05-31 04791299 uk-core:FurnitureFittings 2024-05-31 04791299 uk-core:ToolsEquipment 2024-05-31 iso4217:GBP xbrli:pure 04791299 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 04791299 uk-bus:FRS102 2023-06-01 2024-05-31 04791299 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 04791299 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Bill McCann Limited
Registered Number:04791299
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
04791299
As at 31 May 2024
Bill McCann Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
55,785
72,034
2
55,785
72,034
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
W McCann Director
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
1 of 3
4
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.
Registered address:
Yarrow Farm
Charnock Richard
Chorley
Lancashire
PR7 1PQ
The presentation currency is £ sterling.
1. Accounting policies
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
10 Reducing balance
25 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
10 Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 June 2023
72,034
681
14,771
56,582
11,000
-
-
11,000
Additions
-
-
(27,249)
Disposals
(27,249)
At 31 May 2024
40,333
14,771
681
55,785
At 31 May 2024
Net book value
40,333
14,771
681
55,785
At 31 May 2023
56,582
14,771
681
72,034
2 of 3
5
For the year ended 31 May 2024
Bill McCann Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
258,850
258,572
Other debtors
1,405
8,824
267,396
260,255
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
366,398
403,026
Taxation and social security
5,088
92
Other creditors
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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