Company registration number 12286459 (England and Wales)
D MCPHERSON LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
PAGES FOR FILING WITH REGISTRAR
D MCPHERSON LTD
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
D MCPHERSON LTD
BALANCE SHEET
AS AT 31 OCTOBER 2024
31 October 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
364
546
Current assets
31,458
59,706
Creditors: amounts falling due within one year
(4,987)
(27,837)
Net current assets
26,471
31,869
Total assets less current liabilities
26,835
32,415
Creditors: amounts falling due after more than one year
(12,303)
(15,108)
Net assets
14,532
17,307
Capital and reserves
14,532
17,307
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the company made payments on behalf of the director totalling £22,736 (2023 -£7,542). The director made payments on behalf of the company totalling £8,905 (2023 -£7,614). As at 31 October 2024 the director owed the company £19,222 (2023 - £5,391). Transactions with the director are interest free, unsecured and are repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
D MCPHERSON LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024
31 October 2024
- 2 -
D McPherson Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 61 London Road, Maidstone, Kent, United Kingdom, ME16 8TX.
For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 28 June 2025 and are signed on its behalf by:
D McPherson
Director
Company registration number 12286459 (England and Wales)