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Registration number: 8627194

Minihan McAlister Limited

Unaudited Financial Statements

31 January 2025

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Minihan McAlister Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Minihan McAlister Limited
for the Year Ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Minihan McAlister Limited for the year ended 31 January 2025 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Minihan McAlister Limited, as a body, in accordance with the terms of our engagement letter dated 9 December 2022. Our work has been undertaken solely to prepare for your approval the accounts of Minihan McAlister Limited and state those matters that we have agreed to state to the Board of Directors of Minihan McAlister Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Minihan McAlister Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Minihan McAlister Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Minihan McAlister Limited. You consider that Minihan McAlister Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Minihan McAlister Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Audit Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

14 May 2025

 

Minihan McAlister Limited

(Registration number: 8627194)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

 

92,705

48,225

Current assets

 

253,889

361,798

Prepayments and accrued income

 

7,656

6,229

Creditors: Amounts falling due within one year

 

(55,693)

(82,969)

Net current assets

 

205,852

285,058

Total assets less current liabilities

 

298,557

333,283

Accruals and deferred income

 

(6,754)

(6,711)

   

291,803

326,572

Capital and reserves

 

291,803

326,572

 

Minihan McAlister Limited

(Registration number: 8627194)
Balance Sheet as at 31 January 2025 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Warwick Mill Business Centre
Warwick Bridge
CARLISLE
CA4 8RR

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £31,273 (2024 - £29,836).

4

Related party transactions

Transactions with directors

2025

At 1 February 2024
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 January 2025
£

J Dennis

Loan

28,588

317

(271)

(28,532)

107

209

             
         

S C McAlister

Loan

-

555

(108)

-

-

447

             
         

 

2024

At 1 February 2023
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 January 2024
£

J Dennis

Loan

-

28,768

(433)

-

253

28,588

             
         

 

Directors' advances are repayable on demand.

Interest has been charged at a rate of 2.25% on advances to directors.

 

Minihan McAlister Limited

(Registration number: 8627194)
Balance Sheet as at 31 January 2025 (continued)

5

Off-balance sheet arrangements

Client monies
At 31 January 2025 the company held client monies totalling £433,200 (2024: £130,466). These were held in a client account in accordance with the SRA Accounts Rules.

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 May 2025 and signed on its behalf by:
 

.........................................
J Dennis
Director

.........................................
S C McAlister
Director