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REGISTERED NUMBER: NI050937 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended

30 September 2024

for

H Mccambridge Limited

H Mccambridge Limited (Registered number: NI050937)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


H Mccambridge Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: P H McCambridge
Mrs D McCathie





SECRETARY: P H McCambridge





REGISTERED OFFICE: 77 Somerton Road
Belfast
BT15 4DE





REGISTERED NUMBER: NI050937 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

H Mccambridge Limited (Registered number: NI050937)

Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 374,903 397,593

CURRENT ASSETS
Debtors 5 8,237 8,237
Cash at bank 147,847 158,960
156,084 167,197
CREDITORS
Amounts falling due within one year 6 113,074 124,394
NET CURRENT ASSETS 43,010 42,803
TOTAL ASSETS LESS CURRENT
LIABILITIES

417,913

440,396

CREDITORS
Amounts falling due after more than one
year

7

19,882

39,901
NET ASSETS 398,031 400,495

CAPITAL AND RESERVES
Called up share capital 5,010 5,010
Capital redemption reserve 5,000 5,000
Retained earnings 388,021 390,485
SHAREHOLDERS' FUNDS 398,031 400,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

H Mccambridge Limited (Registered number: NI050937)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:




Mrs D McCathie - Director



P H McCambridge - Director


H Mccambridge Limited (Registered number: NI050937)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

H Mccambridge Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% on reducing balance
Equipment & furnishings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2023 - 40 ) .

H Mccambridge Limited (Registered number: NI050937)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Freehold Equipment Motor
property & furnishings vehicles Totals
£    £    £    £   
COST
At 1 October 2023
and 30 September 2024 655,845 162,877 32,795 851,517
DEPRECIATION
At 1 October 2023 303,217 136,359 14,348 453,924
Charge for year 14,105 4,612 3,973 22,690
At 30 September 2024 317,322 140,971 18,321 476,614
NET BOOK VALUE
At 30 September 2024 338,523 21,906 14,474 374,903
At 30 September 2023 352,628 26,518 18,447 397,593

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 4,387 4,387
Other debtors 3,850 3,850
8,237 8,237

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Hire purchase contracts 7,500 7,500
Taxation and social security 32,485 39,507
Other creditors 73,089 77,387
113,074 124,394

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/9/24 30/9/23
£    £   
Hire purchase contracts 3,125 10,625
Other creditors 16,757 29,276
19,882 39,901