CHRISTOPHER MCDONAGH LTD

Company Registration Number:
13325762 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 1 May 2024

End date: 30 April 2025

CHRISTOPHER MCDONAGH LTD

Contents of the Financial Statements

for the Period Ended 30 April 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CHRISTOPHER MCDONAGH LTD

Profit And Loss Account

for the Period Ended 30 April 2025

2025 2024


£

£
Turnover: 4,892,837 2,731,849
Cost of sales: ( 1,372,823 ) ( 966,738 )
Gross profit(or loss): 3,520,014 1,765,111
Distribution costs: ( 66,573 ) ( 48,738 )
Administrative expenses: ( 74,836 ) ( 94,673 )
Other operating income: 122,783 103,674
Operating profit(or loss): 3,501,388 1,725,374
Interest payable and similar charges: ( 12,782 ) ( 14,738 )
Profit(or loss) before tax: 3,488,606 1,710,636
Tax: ( 114,822 ) ( 159,843 )
Profit(or loss) for the financial year: 3,373,784 1,550,793

CHRISTOPHER MCDONAGH LTD

Balance sheet

As at 30 April 2025

Notes 2025 2024


£

£
Fixed assets
Intangible assets: 3 60,000 17,822
Tangible assets: 4 1,207,262 356,282
Investments: 5 3,250,000 1,524,844
Total fixed assets: 4,517,262 1,898,948
Current assets
Stocks: 6 26,728 38,729
Debtors: 7 1,894 10,892
Cash at bank and in hand: 202,732 91,094
Investments: 8 2,250,000 1,225,000
Total current assets: 2,481,354 1,365,715
Creditors: amounts falling due within one year: 9 ( 22,873 ) ( 8,479 )
Net current assets (liabilities): 2,458,481 1,357,236
Total assets less current liabilities: 6,975,743 3,256,184
Creditors: amounts falling due after more than one year: 10 ( 8,942 ) ( 22,873 )
Provision for liabilities: ( 250,000 ) ( 450,000 )
Total net assets (liabilities): 6,716,801 2,783,311
Capital and reserves
Called up share capital: 100,000 100
Share premium account: 2,186,298 950,000
Other reserves: 2,895,618 900,000
Profit and loss account: 1,534,885 933,211
Total Shareholders' funds: 6,716,801 2,783,311

The notes form part of these financial statements

CHRISTOPHER MCDONAGH LTD

Balance sheet statements

For the year ending 30 April 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 18 July 2025
and signed on behalf of the board by:

Name: Ashfaq Mohammad
Status: Director

The notes form part of these financial statements

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 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

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 23 18

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2024 17,822 17,822
Additions 47,378 47,378
Disposals ( 5,200 ) ( 5,200 )
Revaluations
Transfers
At 30 April 2025 60,000 60,000
Amortisation
At 1 May 2024 0 0
Charge for year
On disposals
Other adjustments
At 30 April 2025 0 0
Net book value
At 30 April 2025 60,000 60,000
At 30 April 2024 17,822 17,822

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2024 182,000 31,200 4,600 9,583 128,899 356,282
Additions 800,000 50,980 850,980
Disposals
Revaluations
Transfers
At 30 April 2025 982,000 31,200 55,580 9,583 128,899 1,207,262
Depreciation
At 1 May 2024
Charge for year
On disposals
Other adjustments
At 30 April 2025
Net book value
At 30 April 2025 982,000 31,200 55,580 9,583 128,899 1,207,262
At 30 April 2024 182,000 31,200 4,600 9,583 128,899 356,282

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Fixed assets investments note

Fixed Asset Investments are currently standing at £4,517,262

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

6. Stocks

2025 2024
£ £
Stocks 26,728 38,729
Total 26,728 38,729

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

7. Debtors

2025 2024
£ £
Trade debtors 1,894 10,892
Total 1,894 10,892

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

8. Current assets investments note

Current Assets Investments are currently standing at £2,481,354

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

9. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 22,873 8,479
Total 22,873 8,479

CHRISTOPHER MCDONAGH LTD

Notes to the Financial Statements

for the Period Ended 30 April 2025

10. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Other creditors 8,942 22,873
Total 8,942 22,873