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REGISTERED NUMBER: 14300094 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Mc Alpine Limited

Mc Alpine Limited (Registered number: 14300094)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Mc Alpine Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Dr. X Chen





REGISTERED OFFICE: M.01 Tomorrow
Media City Uk
Salford
United Kingdom
M50 2AB





REGISTERED NUMBER: 14300094 (England and Wales)





ACCOUNTANTS: Summit Accountants Limited
M.01 Tomorrow
MediaCityUK
Salford
Greater Manchester
M50 2AB

Mc Alpine Limited (Registered number: 14300094)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 36,912 26,912
Investments 5 60,000 60,000
Cash at bank 47,436 10,067
144,348 96,979
CREDITORS
Amounts falling due within one year 6 17,617 31,806
NET CURRENT ASSETS 126,731 65,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,731

65,173

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 126,631 65,073
126,731 65,173

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 director acknowledges her 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.

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 director and authorised for issue on 26 June 2025 and were signed by:





Dr. X Chen - Director


Mc Alpine Limited (Registered number: 14300094)

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

1. STATUTORY INFORMATION

Mc Alpine Limited is a private company, limited by shares , registered in England and Wales. 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 recognised when, and to the extent that, the company obtains the right to consideration. The point of recognition is after the service has been performed, when the risk and rewards associated with the goods/services have been transferred or in accordance with contractual terms. The company is not VAT registered.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed by associates 17,912 7,912
Other debtors 19,000 19,000
36,912 26,912

Mc Alpine Limited (Registered number: 14300094)

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

5. CURRENT ASSET INVESTMENTS
30.9.24 30.9.23
£    £   
Unlisted investments 60,000 60,000

Unlisted investments are recognised at cost.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1 83
Taxation and social security 17,093 17,510
Other creditors 523 14,213
17,617 31,806

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As of 30 September 2024 £524 was owed by the company to the director.
No formal repayment terms have been agreed.