THE MACLEAN BROTHERS LTD

Company Registration Number:
SC680951 (Scotland)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

THE MACLEAN BROTHERS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE MACLEAN BROTHERS LTD

Company Information

for the Period Ended 30 November 2024




Registered office: 14/2
Gloucester Place
Edinburgh
GB-SCT
EH3 6EF
Company Registration Number: SC680951 (Scotland)

THE MACLEAN BROTHERS LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 102,814 109,900
Total fixed assets: 102,814 109,900
Current assets
Debtors: 5 42,486 100
Cash at bank and in hand: 29,287 144
Total current assets: 71,773 244
Creditors: amounts falling due within one year: 6 ( 8,927 ) ( 100,490 )
Net current assets (liabilities): 62,846 ( 100,246 )
Total assets less current liabilities: 165,660 9,654
Creditors: amounts falling due after more than one year: 7 ( 88,300 ) ( 10,500 )
Total net assets (liabilities): 77,360 ( 846 )

The notes form part of these financial statements

THE MACLEAN BROTHERS LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 77,356 ( 850 )
Shareholders funds: 77,360 ( 846 )

For the year ending 30 November 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.

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

This report was approved by the board of directors on 18 March 2025
And Signed On Behalf Of The Board By:

Name: JAMES MACLEAN
Status: Director

The notes form part of these financial statements

THE MACLEAN BROTHERS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

THE MACLEAN BROTHERS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 0

THE MACLEAN BROTHERS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

THE MACLEAN BROTHERS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 December 2023 109,900 - 109,900
Additions 1,269 3,452 4,721
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2024 111,169 3,452 114,621
Depreciation
At 01 December 2023 - - -
Charge for year 11,117 690 11,807
On disposals - - -
Other adjustments - - -
At 30 November 2024 11,117 690 11,807
Net book value
At 30 November 2024 100,052 2,762 102,814
At 30 November 2023 109,900 - 109,900

THE MACLEAN BROTHERS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 39,998
Prepayments and accrued income 995
Other debtors 1,493 100
Total 42,486 100

THE MACLEAN BROTHERS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,981 100,140
Accruals and deferred income 2,946 350
Total 8,927 100,490

THE MACLEAN BROTHERS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 88,300 10,500
Total 88,300 10,500

Other creditors represents loans received from the directors of the Company to support its working capital requirements. There are no fixed terms for repayment and no interest is charged on these loans.