MCMAHON COMMERCIAL PROPERTIES LTD

Company Registration Number:
13627161 (England and Wales)

Unaudited statutory accounts for the year ended 29 September 2024

Period of accounts

Start date: 1 October 2023

End date: 29 September 2024

MCMAHON COMMERCIAL PROPERTIES LTD

Contents of the Financial Statements

for the Period Ended 29 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MCMAHON COMMERCIAL PROPERTIES LTD

Directors' report period ended 29 September 2024

The directors present their report with the financial statements of the company for the period ended 29 September 2024

Principal activities of the company

The principal activity of the company continued to be that of the development of building projects.



Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 29 September 2024

Anthony McMahon
Tonia McMahon


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 July 2025

And signed on behalf of the board by:
Name: Anthony McMahon
Status: Director

MCMAHON COMMERCIAL PROPERTIES LTD

Profit And Loss Account

for the Period Ended 29 September 2024

2024 2023


£

£
Turnover: 77,790 73,371
Gross profit(or loss): 77,790 73,371
Administrative expenses: ( 16,309 ) ( 3,589 )
Operating profit(or loss): 61,481 69,782
Interest payable and similar charges: ( 71,019 ) ( 59,563 )
Profit(or loss) before tax: (9,538) 10,219
Profit(or loss) for the financial year: (9,538) 10,219

MCMAHON COMMERCIAL PROPERTIES LTD

Balance sheet

As at 29 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 990,500 990,500
Total fixed assets: 990,500 990,500
Current assets
Debtors: 4 4,105 2,423
Cash at bank and in hand: 16,119 17,038
Total current assets: 20,224 19,461
Creditors: amounts falling due within one year: 5 ( 451,548 ) ( 451,548 )
Net current assets (liabilities): (431,324) (432,087)
Total assets less current liabilities: 559,176 558,413
Creditors: amounts falling due after more than one year: 6 ( 599,950 ) ( 589,650 )
Total net assets (liabilities): (40,774) (31,237)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (40,775 ) (31,238 )
Total Shareholders' funds: ( 40,774 ) (31,237)

The notes form part of these financial statements

MCMAHON COMMERCIAL PROPERTIES LTD

Balance sheet statements

For the year ending 29 September 2024 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 July 2025
and signed on behalf of the board by:

Name: Anthony McMahon
Status: Director

The notes form part of these financial statements

MCMAHON COMMERCIAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

  • 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

MCMAHON COMMERCIAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

MCMAHON COMMERCIAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 990,500 990,500
Additions
Disposals
Revaluations
Transfers
At 29 September 2024 990,500 990,500
Depreciation
At 1 October 2023
Charge for year
On disposals
Other adjustments
At 29 September 2024
Net book value
At 29 September 2024 990,500 990,500
At 30 September 2023 990,500 990,500

MCMAHON COMMERCIAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 4,105 2,423
Total 4,105 2,423

MCMAHON COMMERCIAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 451,548 451,548
Total 451,548 451,548

MCMAHON COMMERCIAL PROPERTIES LTD

Notes to the Financial Statements

for the Period Ended 29 September 2024

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

2024 2023
£ £
Bank loans and overdrafts 585,000 585,000
Other creditors 14,950 4,650
Total 599,950 589,650