IRIS Accounts Production v25.2.0.378 14735155 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14735155 2024-03-31 14735155 2025-03-31 14735155 2024-04-01 2025-03-31 14735155 2023-03-15 14735155 2023-03-16 2024-03-31 14735155 2024-03-31 14735155 ns15:EnglandWales 2024-04-01 2025-03-31 14735155 ns14:PoundSterling 2024-04-01 2025-03-31 14735155 ns10:Director1 2024-04-01 2025-03-31 14735155 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14735155 ns10:SmallEntities 2024-04-01 2025-03-31 14735155 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14735155 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 14735155 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14735155 ns10:FullAccounts 2024-04-01 2025-03-31 14735155 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 14735155 ns10:RegisteredOffice 2024-04-01 2025-03-31 14735155 ns5:CurrentFinancialInstruments 2025-03-31 14735155 ns5:CurrentFinancialInstruments 2024-03-31 14735155 ns5:ShareCapital 2025-03-31 14735155 ns5:ShareCapital 2024-03-31 14735155 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 14735155 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 14735155 ns5:PlantMachinery 2024-04-01 2025-03-31 14735155 ns5:PlantMachinery 2024-03-31 14735155 ns5:PlantMachinery 2025-03-31 14735155 ns5:PlantMachinery 2024-03-31 14735155 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 14735155 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 14735155 ns10:OrdinaryShareClass1 2025-03-31 14735155 ns10:Director1 1 2024-03-31 14735155 ns10:Director1 1 2023-03-15 14735155 ns10:Director1 1 2024-04-01 2025-03-31 14735155 ns10:Director1 1 2023-03-16 2024-03-31 14735155 ns10:Director1 1 2025-03-31 14735155 ns10:Director1 1 2024-03-31

REGISTERED NUMBER: 14735155 (England and Wales)

ROSS MCG LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

ROSS MCG LIMITED (REGISTERED NUMBER: 14735155)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 4

ROSS MCG LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTOR: | Mr R P McGoldrick

| REGISTERED OFFICE: | Landgate Chambers

| 24 Landgate

| Rye

| East Sussex

| TN31 7LJ

| REGISTERED NUMBER: | 14735155 (England and Wales)

| ACCOUNTANTS: | Gibbons Mannington & Phipps LLP

| Chartered Accountants

| Landgate Chambers

| 24 Landgate

| Rye

| East Sussex

| TN31 7LJ

ROSS MCG LIMITED (REGISTERED NUMBER: 14735155)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,560 |  | 4,038 |  |

CURRENT ASSETS

Debtors | 5 | 3,747 |  | - |  |

Cash at bank | 4,565 |  | 13,315 |  |

8,312 |  | 13,315 |  |

CREDITORS

Amounts falling due within one year | 6 | 10,313 |  | 15,007 |  |

NET CURRENT LIABILITIES | (2,001 | ) | (1,692 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,559 |  | 2,346 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 1,459 |  | 2,246 |  |

SHAREHOLDERS' FUNDS | 1,559 |  | 2,346 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2025 and were signed by:

Mr R P McGoldrick - Director

ROSS MCG LIMITED (REGISTERED NUMBER: 14735155)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Ross McG Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

| TURNOVER

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| TANGIBLE FIXED ASSETS

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 25% on reducing balance

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| COST

| At 1 April 2024 | 5,384 |  |

| Additions | 709 |  |

| At 31 March 2025 | 6,093 |  |

| DEPRECIATION

| At 1 April 2024 | 1,346 |  |

| Charge for year | 1,187 |  |

| At 31 March 2025 | 2,533 |  |

| NET BOOK VALUE

| At 31 March 2025 | 3,560 |  |

| At 31 March 2024 | 4,038 |  |

ROSS MCG LIMITED (REGISTERED NUMBER: 14735155)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 1,696 |  | - |  |

| Other debtors | 2,051 |  | - |  |

3,747 |  | - |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 360 |  | - |  |

| Taxation and social security | 8,752 |  | 7,047 |  |

| Other creditors | 1,201 |  | 7,960 |  |

10,313 |  | 15,007 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

2025 | 2024 |

£ | £ |

| Mr R P McGoldrick

| Balance outstanding at start of year | (6,759 | ) | - |  |

| Amounts advanced | 20,908 |  | 11,971 |  |

| Amounts repaid | (12,098 | ) | (18,730 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 2,051 |  | (6,759 | ) |

| A directors current account exists, at the balance sheet date the director owed the company £2,051.No interest is charged on this amount and it is repayable upon demand.