1 February 2024 false No description of principal activity Taxfiler 2024.6 04652414business:PrivateLimitedCompanyLtd2024-02-012025-01-31 046524142024-01-31 046524142024-02-012025-01-31 04652414business:AuditExemptWithAccountantsReport2024-02-012025-01-31 04652414business:FilletedAccounts2024-02-012025-01-31 046524142025-01-31 04652414business:Director12024-02-012025-01-31 04652414business:RegisteredOffice2024-02-012025-01-31 046524142024-01-31 04652414core:WithinOneYear2025-01-31 04652414core:WithinOneYear2024-01-31 04652414core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 04652414core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 04652414core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 04652414core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 04652414core:PreviouslyStatedAmount2025-01-31 04652414core:PreviouslyStatedAmount2024-01-31 04652414business:SmallEntities2024-02-012025-01-31 04652414countries:EnglandWales2024-02-012025-01-31 04652414core:PlantMachinery2024-02-012025-01-31 04652414core:MotorVehicles2024-02-012025-01-31 04652414core:PlantMachinery2024-01-31 04652414core:MotorVehicles2024-01-31 04652414core:PlantMachinery2025-01-31 04652414core:MotorVehicles2025-01-31 04652414core:AdditionsToInvestments2025-01-31 046524142023-02-012024-01-31 iso4217:GBP xbrli:pure
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
Page
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C MCGOUGH & SONS LIMITED Company Information for the year ended 31 January 2025
Director
Mr T McGough
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
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C MCGOUGH & SONS LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
201,160 
234,357 
Investments
31,992 
15,996 
233,152 
250,353 
Current assets
Inventories
30,000 
30,000 
Debtors
263,014 
241,112 
Cash at bank and in hand
278,892 
248,630 
571,906 
519,742 
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 
Capital and reserves
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
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C MCGOUGH & SONS LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
2,301 
- 
2,301 
At 31 January 2025
383,467 
305,484 
688,951 
Depreciation
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 
Net book value
At 31 January 2025
167,269 
33,891 
201,160 
At 31 January 2024
194,486 
39,871 
234,357 
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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 
Additions
15,996 
Valuation at 31 January 2025
31,992 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
259,989 
232,847 
Accrued income and prepayments
3,023 
2,589 
Other debtors
2 
5,676 
263,014 
241,112 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
822 
3,641 
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)
126,498 
153,499 
8
Average number of employees
During the year the average number of employees was 15 (2024: 14).
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