NIALL MCMAHON LIMITED

Company Registration Number:
03905180 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

NIALL MCMAHON LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

NIALL MCMAHON LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Current assets
Stocks: 1,819,231 1,819,231
Debtors:   327,299 162,931
Cash at bank and in hand: 636,548 832,586
Investments:   201,051 347,243
Total current assets: 2,984,129 3,161,991
Creditors: amounts falling due within one year:   (30,297) (103,312)
Net current assets (liabilities): 2,953,832 3,058,679
Total assets less current liabilities: 2,953,832 3,058,679
Total net assets (liabilities): 2,953,832 3,058,679
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 2,952,832 3,057,679
Shareholders funds: 2,953,832 3,058,679

The notes form part of these financial statements

NIALL MCMAHON LIMITED

Balance sheet statements

For the year ending 31 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 September 2025
and signed on behalf of the board by:

Name: Niall Norman Thomas McMahon
Status: Director

The notes form part of these financial statements

NIALL MCMAHON LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NIALL MCMAHON LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

NIALL MCMAHON LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Related party transactions

Name of the related party: Niall Norman Thomas McMahon
Relationship:
Director/shareholder
Description of the Transaction: Loan made to the company
£
Balance at 01 February 2024 1,590
Balance at 31 January 2025 3,774
Name of the related party: Niall Norman Thomas McMahon
Relationship:
Shareholder
Description of the Transaction: Dividend paid to shareholder £75,000
£
Balance at 01 February 2024 0
Balance at 31 January 2025 0
Name of the related party: Carole Jean McMahon
Relationship:
Shareholder
Description of the Transaction: Dividend paid to the shareholder £75,000
£
Balance at 01 February 2024 0
Balance at 31 January 2025 0
Name of the related party: Barnaby McMahon
Relationship:
Shareholder
Description of the Transaction: Dividend paid to the shareholder - £20,000
£
Balance at 01 February 2024 0
Balance at 31 January 2025 0
Name of the related party: Emily McMahon
Relationship:
Shareholder
Description of the Transaction: Dividend paid to shareholder £20,000
£
Balance at 01 February 2024 0
Balance at 31 January 2025 0