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core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-12-31 12362916 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2023-12-31 12362916 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2023-12-31 12362916 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-12-31 12362916 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-12-31 12362916 bus:Director1 2024-01-01 2024-12-31

MCDG PROPERTIES LTD

Registered Number
12362916
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

MCDG PROPERTIES LTD
Company Information
for the year from 1 January 2024 to 31 December 2024

Director | MCDONOUGH, Lewis Francis

Registered Address | Suite 3, 125-129 Witton Street
| Northwich
| CW9 5DY

Registered Number | 12362916 (England and Wales)

MCDG PROPERTIES LTD
Balance Sheet as at
31 December 2024

| Notes | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 3 |  |  | 4,496,483 |  |  |  | 4,469,304
|  |  |  | 4,496,483 |  |  |  | 4,469,304
Current assets |  |  |  |  |  |  |  |
Debtors |  | 1,156,861 |  |  |  | 1,086,086 |  |
Cash at bank and on hand |  | 3,188 |  |  |  | 14,268 |  |
|  | 1,160,049 |  |  |  | 1,100,354 |  |
Creditors amounts falling due within one year | 4 | (2,371,180) |  |  |  | (2,164,300) |  |
Net current assets (liabilities) |  |  |  | (1,211,131) |  |  |  | (1,063,946)
Total assets less current liabilities |  |  |  | 3,285,352 |  |  |  | 3,405,358
Creditors amounts falling due after one year | 5 |  |  | (3,192,476) |  |  |  | (3,197,227)
Net assets |  |  |  | 92,876 |  |  |  | 208,131
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 2 |  |  |  | 2
Revaluation reserve |  |  |  | 353,246 |  |  |  | 353,246
Profit and loss account |  |  |  | (260,372) |  |  |  | (145,117)
Shareholders' funds |  |  |  | 92,876 |  |  |  | 208,131

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 25 September 2025, and are signed on its behalf by:
MCDONOUGH, Lewis Francis Director Registered Company No. 12362916

MCDG PROPERTIES LTD
Notes to the Financial Statements
for the year ended 31 December 2024

1. | Accounting policies
--- | ---

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

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Finance costs
--- | ---
| Finance costs charged to the profit or loss include interest expense calculated using the effective interest method, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is regularly remeasured to fair value, with gains or losses transferred to the Profit and Loss account.

2. | Average number of employees
--- | ---

|  | 2024 |  | 2023
| Average number of employees during the year | 0 |  | 0

3. | Investment property
--- | ---

|  | £
| Fair value at 01 January 24 | 4,469,304
| Additions | 27,179
| At 31 December 24 | 4,496,483

4. | Creditors: amounts due within one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 140 |  | -
| Amounts owed to related parties | 2,357,768 |  | 2,144,352
| Other creditors | 10,920 |  | 16,420
| Accrued liabilities and deferred income | 2,352 |  | 3,528
| Total | 2,371,180 |  | 2,164,300

5. | Creditors: amounts due after one year
--- | ---

|  | 2024 |  | 2023
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 3,192,476 |  | 3,197,227
| Total | 3,192,476 |  | 3,197,227