MCAREAVEY JOINERY LIMITED

Company Registration Number:
NI022876 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MCAREAVEY JOINERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

MCAREAVEY JOINERY LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 22,584 19,576
Investments: 4 475,539 441,907
Total fixed assets: 498,123 461,483
Current assets
Stocks: 203,159 224,264
Debtors:   93,915 109,244
Cash at bank and in hand: 1,332,053 1,319,169
Total current assets: 1,629,127 1,652,677
Creditors: amounts falling due within one year:   (103,733) (125,791)
Net current assets (liabilities): 1,525,394 1,526,886
Total assets less current liabilities: 2,023,517 1,988,369
Creditors: amounts falling due after more than one year:   (192) (192)
Provision for liabilities: (5,072) (3,187)
Total net assets (liabilities): 2,018,253 1,984,990
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,018,153 1,984,890
Shareholders funds: 2,018,253 1,984,990

The notes form part of these financial statements

MCAREAVEY JOINERY LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 February 2025
and signed on behalf of the board by:

Name: Ian Purdy
Status: Director

The notes form part of these financial statements

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 319,963
Additions 13,800
Disposals (13,750)
At 31 August 2024 320,013
Depreciation
At 01 September 2023 300,387
Charge for year 7,529
On disposals (10,487)
At 31 August 2024 297,429
Net book value
At 31 August 2024 22,584
At 31 August 2023 19,576

MCAREAVEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Fixed investments

Investments held as fixed assets are stated at market value. Income from other investments together with any related tax credit is recognised in the profit and loss account in which it it receivable.