Company Registration No. 04943712 (England and Wales)
George McCann & Sons Limited
Unaudited accounts
for the year ended 31 October 2024
George McCann & Sons Limited
Unaudited accounts
Contents
George McCann & Sons Limited
Company Information
for the year ended 31 October 2024
Director
Allan James McCann
Company Number
04943712 (England and Wales)
Registered Office
62 NICKLEBY CLOSE
ROCHESTER
KENT
ME1 2LE
Accountants
Crittendens Accountants
Featherstone House
High Street
Rochester
Kent
ME1 1DQ
George McCann & Sons Limited
Statement of financial position
as at 31 October 2024
Tangible assets
3,107
4,143
Cash at bank and in hand
2,674
11,632
Creditors: amounts falling due within one year
(88,996)
(135,358)
Net current assets
56,668
49,956
Called up share capital
100
100
Profit and loss account
59,675
53,999
Shareholders' funds
59,775
54,099
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 February 2025 and were signed on its behalf by
Allan James McCann
Director
Company Registration No. 04943712
George McCann & Sons Limited
Notes to the Accounts
for the year ended 31 October 2024
George McCann & Sons Limited is a private company, limited by shares, registered in England and Wales, registration number 04943712. The registered office is 62 NICKLEBY CLOSE, ROCHESTER, KENT, ME1 2LE.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% per annum on written down value
Computer equipment
25% per annum on written down value
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Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2023
32,185
1,857
34,042
At 31 October 2024
32,185
1,857
34,042
At 1 November 2023
28,259
1,640
29,899
Charge for the year
982
54
1,036
At 31 October 2024
29,241
1,694
30,935
At 31 October 2024
2,944
163
3,107
At 31 October 2023
3,926
217
4,143
George McCann & Sons Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
142,990
173,682
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
17,451
49,111
Taxes and social security
34,181
26,803
Other creditors
4,073
7,585
Loans from directors
1,394
172
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 3 (2023: 3).