Company Registration No. 09650707 (England and Wales)
Cmj Mccarthy Ltd
Unaudited accounts
for the year ended 30 June 2024
Cmj Mccarthy Ltd
Unaudited accounts
Contents
Cmj Mccarthy Ltd
Company Information
for the year ended 30 June 2024
Directors
Angela Marie McCarthy
Christopher Matthew James McCarthy
Reece Alex Chand
Company Number
09650707 (England and Wales)
Registered Office
Yalbalgo
Leicester Lane
Desford
Leicester
Leicestershire
LE9 9JJ
England
Cmj Mccarthy Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
216,521
190,599
Cash at bank and in hand
3,629
(11,963)
Creditors: amounts falling due within one year
(224,150)
(241,519)
Net current liabilities
(97,505)
(26,330)
Total assets less current liabilities
119,016
164,269
Creditors: amounts falling due after more than one year
(119,015)
(105,636)
Called up share capital
1
1
Profit and loss account
-
58,632
Shareholders' funds
1
58,633
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by
Angela Marie McCarthy
Director
Company Registration No. 09650707
Cmj Mccarthy Ltd
Notes to the Accounts
for the year ended 30 June 2024
Cmj Mccarthy Ltd is a private company, limited by shares, registered in England and Wales, registration number 09650707. The registered office is Yalbalgo, Leicester Lane, Desford, Leicester, Leicestershire, LE9 9JJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
264,470
151,992
7,612
16,310
440,384
Additions
9,744
102,946
2,775
3,623
119,088
Disposals
-
(27,989)
-
-
(27,989)
At 30 June 2024
274,214
226,949
10,387
19,933
531,483
At 1 July 2023
167,471
68,851
3,935
9,528
249,785
Charge for the year
26,688
41,273
1,613
2,600
72,174
On disposals
-
(6,997)
-
-
(6,997)
At 30 June 2024
194,159
103,127
5,548
12,128
314,962
At 30 June 2024
80,055
123,822
4,839
7,805
216,521
At 30 June 2023
96,999
83,141
3,677
6,782
190,599
Cmj Mccarthy Ltd
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
3,946
56,142
Accrued income and prepayments
499
1,155
Other debtors
114,951
168,405
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
22,773
20,044
Obligations under finance leases and hire purchase contracts
27,740
18,796
Trade creditors
118,485
140,293
Taxes and social security
6,899
3,987
Other creditors
34,615
34,041
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
99,131
68,135
8
Average number of employees
During the year the average number of employees was 8 (2023: 6).