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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
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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
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George McCann & Sons Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,107 
4,143 
Current assets
Debtors
142,990 
173,682 
Cash at bank and in hand
2,674 
11,632 
145,664 
185,314 
Creditors: amounts falling due within one year
(88,996)
(135,358)
Net current assets
56,668 
49,956 
Net assets
59,775 
54,099 
Capital and reserves
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
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George McCann & Sons Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
4
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 
Depreciation
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 
Net book value
At 31 October 2024
2,944 
163 
3,107 
At 31 October 2023
3,926 
217 
4,143 
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George McCann & Sons Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
142,990 
173,682 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
31,897 
51,687 
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 
88,996 
135,358 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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