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MCGLYNN JOINERY LIMITED

Registered Number
08255346
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

MCGLYNN JOINERY LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

MCGLYNN, Mark James

Registered Address

2 Manor Drive
Austrey
CV9 3FJ

Registered Number

08255346 (England and Wales)
MCGLYNN JOINERY LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3190254
190254
Current assets
Debtors30,82717,757
Cash at bank and on hand25,64848,611
56,47566,368
Creditors amounts falling due within one year4(101,402)(137,904)
Net current assets (liabilities)(44,927)(71,536)
Total assets less current liabilities(44,737)(71,282)
Creditors amounts falling due after one year5(12,658)(22,781)
Net assets(57,395)(94,063)
Capital and reserves
Called up share capital66
Profit and loss account(57,401)(94,069)
Shareholders' funds(57,395)(94,063)
The financial statements were approved and authorised for issue by the Director on 4 April 2025, and are signed on its behalf by:
MCGLYNN, Mark James
Director
Registered Company No. 08255346
MCGLYNN JOINERY LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 November 236,0006,000
At 31 October 246,0006,000
Depreciation and impairment
At 01 November 235,7465,746
Charge for year6464
At 31 October 245,8105,810
Net book value
At 31 October 24190190
At 31 October 23254254
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables8,97942,482
Bank borrowings and overdrafts18,34310,127
Taxation and social security72,31162,213
Other creditors-21,311
Accrued liabilities and deferred income1,7691,771
Total101,402137,904
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,65822,781
Total12,65822,781