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MCGINTY CONTRACTORS LTD
 
 
Company Registration Number
06278615
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2023
 
End date 31/05/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
MCGINTY CONTRACTORS LTD
 
Contents of the Financial Statements
for the Period Ended 31 May 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
MCGINTY CONTRACTORS LTD
Company Information
for the Period Ended 31 May 2024
 
Directors Gheorghe Hoara
 
 
Registered office 25
Edmund Road, Chafford Hundred
Grays
RM16 6HA
 
Company Registration Number 06278615
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
MCGINTY CONTRACTORS LTD
Balance Sheet
for the Period Ended 31 May 2024
Company registration number 06278615
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 15,121 16,086
_______ _______
Total fixed assets 15,121 16,086
Current assets
Debtors 3 54,533 37,060
Cash at bank and in hand 46,645 55,516
_______ _______
Total current assets/(liabilities) 101,178 92,576
Creditors
Creditors - amounts falling
due within one year 4 65,849 149,634
_______ _______
Net current assets 35,329 (57,058)
_______ _______
Total assets less current liabilities 50,450 (40,972)
_______ _______
Creditors - amounts falling
due after more than one year 5 96,597 50,210
_______ _______
Long term creditors 96,597 50,210
______ ______
Net assets/(liabilities) (46,147) (91,182)
Capital and reserves
Called up share capital 6 2 2
Profit and loss account 7 (46,149) (91,184)
______ ______
Total shareholders funds (46,147) (91,182)
 
 
 
 
 
 
 
 
Page 4
MCGINTY CONTRACTORS LTD
 
Balance Sheet
for the Period Ended 31 May 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-01-06
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Gheorghe Hoara
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
MCGINTY CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
MCGINTY CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2024
2. Tangible fixed assets
Plant and Motor Total
equipment vehicles
Cost £ £ £
At 1 June 2023 37,557 18,600 56,157
_____ _____ _____
At 31 May 2024 37,557 18,600 56,157
Depreciation
At 1 June 2023 37,557 2,514 40,071
Charge for year 965 965
_____ ____ _____
At 31 May 2024 37,557 3,479 41,036
Net book value
At 31 May 2024 0 15,121 15,121
At 31 May 2023 0 16,086 16,086
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
MCGINTY CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2024
3. Debtors 2024 2,023
Trade debtors 53,568 22,556
HMRC (VAT and CIS) 965 14,504
_____ _____
Total 54,533 37,060
4. Creditors amounts falling due within one year 2024 2,023
Other taxation
HMRC (VAT and CIS) 35,860 103,946
Corporation tax 29,990 45,421
Director's loan 267
Other creditors (1)
_____ ______
Total 65,849 149,634
5. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 74,605 22,720
Amounts due under finance leases and
hire purchase contracts 21,992 27,490
_____ _____
Total 96,597 50,210
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
MCGINTY CONTRACTORS LTD
Notes to the Financial Statements
for the Period Ended 31 May 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 June 2023 (91,184)
Profit/(Loss) for year 74,978
Dividends paid 29,943
______
Retained Profit/(Loss) at 31 May 2024 (46,149)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9