MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Company Registration Number:
NI622229 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 January 2025

Period of accounts

Start date: 31 January 2024

End date: 30 January 2025

MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Contents of the Financial Statements

for the Period Ended 30 January 2025

Balance sheet
Notes

MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Balance sheet

As at 30 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 300,823 251,271
Total fixed assets: 300,823 251,271
Current assets
Stocks: 22,100 50,000
Debtors:   262,873 188,345
Cash at bank and in hand: 151,043 84,361
Total current assets: 436,016 322,706
Creditors: amounts falling due within one year:   (414,689) (329,406)
Net current assets (liabilities): 21,327 (6,700)
Total assets less current liabilities: 322,150 244,571
Creditors: amounts falling due after more than one year:   (167,803) (105,604)
Total net assets (liabilities): 154,347 138,967
Capital and reserves
Called up share capital: 600 600
Profit and loss account: 153,747 138,367
Shareholders funds: 154,347 138,967

The notes form part of these financial statements

MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Balance sheet statements

For the year ending 30 January 2025 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 01 April 2025
and signed on behalf of the board by:

Name: Mr Conor McCarthy
Status: Director

The notes form part of these financial statements

MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Notes to the Financial Statements

for the Period Ended 30 January 2025

1. Accounting policies

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

MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Notes to the Financial Statements

for the Period Ended 30 January 2025

2. Employees

2025 2024
Average number of employees during the period 6 7

MCCARTHY DEVELOPMENTS (PORTAFERRY) LTD.

Notes to the Financial Statements

for the Period Ended 30 January 2025

3. Tangible Assets

Total
Cost £
At 31 January 2024 401,284
Additions 124,626
Disposals (28,450)
At 30 January 2025 497,460
Depreciation
At 31 January 2024 150,013
Charge for year 65,060
On disposals (18,436)
At 30 January 2025 196,637
Net book value
At 30 January 2025 300,823
At 30 January 2024 251,271