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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
Page
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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
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Cmj Mccarthy Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
216,521 
190,599 
Current assets
Inventories
3,620 
1,450 
Debtors
119,396 
225,702 
Cash at bank and in hand
3,629 
(11,963)
126,645 
215,189 
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)
Net assets
1 
58,633 
Capital and reserves
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
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Cmj Mccarthy Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Cmj Mccarthy Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
119,396 
225,702 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,773 
20,044 
VAT
12,463 
23,183 
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 
Accruals
1,175 
1,175 
224,150 
241,519 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,884 
37,501 
Obligations under finance leases and hire purchase contracts
99,131 
68,135 
119,015 
105,636 
8
Average number of employees
During the year the average number of employees was 8 (2023: 6).
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