GARY MCILVENNY LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04660506

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,257		3,010

			2,257		3,010
CURRENT ASSETS
Debtors	5	6,654		9,800
Cash at bank and in hand		17,868		14,994

		24,522		24,794
Creditors: Amounts Falling Due Within One Year	6	(2,737 )		(2,359 )

NET CURRENT ASSETS (LIABILITIES)			21,785		22,435

TOTAL ASSETS LESS CURRENT LIABILITIES			24,042		25,445

NET ASSETS			24,042		25,445

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			24,041		25,444

SHAREHOLDERS' FUNDS			24,042		25,445

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr G McIlvenny

Director

22/08/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

GARY MCILVENNY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 04660506 . The registered office is 310 Dialstone Lane, Great Moor, Stockport, Cheshire, SK2 7LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	360	12,600	12,960

As at 31 March 2025	360	12,600	12,960

Depreciation
As at 1 April 2024	340	9,610	9,950
Provided during the period	5	748	753

As at 31 March 2025	345	10,358	10,703

Net Book Value
As at 31 March 2025	15	2,242	2,257

As at 1 April 2024	20	2,990	3,010

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	663
Corporation tax recoverable assets	6,654	9,137

	6,654	9,800

Page 2

Page 3

GARY MCILVENNY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	2,737	2,334
Director's loan account	-	25

	2,737	2,359

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	9,265	9,200