A G MCEWAN LTD

Company Registration Number:
SC375981 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

A G MCEWAN LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

A G MCEWAN LTD

Company Information

for the Period Ended 31 March 2025




Director: Iain Gillies McEwan
Registered office: Night & Day Offices
24-28 James Street
Helensburgh
Argyll & Bute
G84 8UH
Company Registration Number: SC375981 (Scotland)

A G MCEWAN LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The directors present their report with the financial statements of the company for the period ended thirty first of march twothousandandtwentyfive. The company's principal activity during the period was supply of window cleaning

Political and charitable donations

No polictical or charitable donations in this period.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Iain Gillies McEwan

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Iain Gillies McEwan
Status: Director

A G MCEWAN LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 6,064 1,013
Cash at bank and in hand: 7,663 14,392
Total current assets: 13,727 15,405
Creditors: amounts falling due within one year: 5 ( 2,449 ) ( 910 )
Net current assets (liabilities): 11,278 14,495
Total assets less current liabilities: 11,278 14,495
Creditors: amounts falling due after more than one year: 6 ( 3,618 ) ( 7,017 )
Total net assets (liabilities): 7,660 7,478

The notes form part of these financial statements

A G MCEWAN LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7,560 7,378
Shareholders funds: 7,660 7,478

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 June 2025
And Signed On Behalf Of The Board By:

Name: Iain Gillies McEwan
Status: Director

The notes form part of these financial statements

A G MCEWAN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

A G MCEWAN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

A G MCEWAN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

A G MCEWAN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors


2025
£

2024
£
Trade debtors 6,015 875
Other debtors 49 138
Total 6,064 1,013

A G MCEWAN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 2,414 690
Taxation and social security 35 220
Total 2,449 910

A G MCEWAN LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 3,618 7,017
Total 3,618 7,017