Company Registration No. 04652414 (England and Wales)
C MCGOUGH & SONS LIMITED
Unaudited accounts
for the year ended 31 January 2025
C MCGOUGH & SONS LIMITED
Unaudited accounts
Contents
C MCGOUGH & SONS LIMITED
Company Information
for the year ended 31 January 2025
Company Number
04652414 (England and Wales)
Registered Office
Moreton House
79 Roundwell Street
Tunstall
ST6 5AW
UK
Accountants
Paul Austen Associates Ltd
Riverside
Mountbatten Way
Congleton
Cheshire
CW12 1DY
C MCGOUGH & SONS LIMITED
Statement of financial position
as at 31 January 2025
Tangible assets
201,160
234,357
Cash at bank and in hand
278,892
248,630
Creditors: amounts falling due within one year
(126,498)
(153,499)
Net current assets
445,408
366,243
Total assets less current liabilities
678,560
616,596
Provisions for liabilities
Deferred tax
(61,538)
(61,538)
Net assets
617,022
555,058
Called up share capital
1,000
1,000
Profit and loss account
616,022
554,058
Shareholders' funds
617,022
555,058
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 June 2025 and were signed on its behalf by
Mr T McGough
Director
Company Registration No. 04652414
C MCGOUGH & SONS LIMITED
Notes to the Accounts
for the year ended 31 January 2025
C MCGOUGH & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04652414. The registered office is Moreton House, 79 Roundwell Street, Tunstall, ST6 5AW, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance basis
Motor vehicles
20% reducing balance basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2024
381,166
305,484
686,650
At 31 January 2025
383,467
305,484
688,951
At 1 February 2024
186,680
265,613
452,293
Charge for the year
29,518
5,980
35,498
At 31 January 2025
216,198
271,593
487,791
At 31 January 2025
167,269
33,891
201,160
At 31 January 2024
194,486
39,871
234,357
C MCGOUGH & SONS LIMITED
Notes to the Accounts
for the year ended 31 January 2025
5
Investments
Other investments
Valuation at 1 February 2024
15,996
Valuation at 31 January 2025
31,992
Amounts falling due within one year
Trade debtors
259,989
232,847
Accrued income and prepayments
3,023
2,589
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
24,233
44,384
Trade creditors
40,731
97,451
Taxes and social security
46,734
18,163
Loans from directors
13,978
(10,140)
8
Average number of employees
During the year the average number of employees was 15 (2024: 14).