REGISTERED NUMBER: 11274411 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

S & J MCMULLEN LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S E McMullen

Mr J P McMullen

REGISTERED OFFICE:

The Tower

Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

11274411 (England and Wales)

BANKERS:

National Westminster Bank plc

113 Dalton Road

Barrow-in-Furness

Cumbria

LA14 1WY

FIXED ASSETS

Tangible assets

4

99,156

101,525

CURRENT ASSETS

Debtors

1,310

738

Cash at bank

15,001

10,264

16,311

11,002

CREDITORS

Amounts falling due within one year

14,468

28,685

NET CURRENT ASSETS/(LIABILITIES)

1,843

(17,683

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100,999

83,842

CREDITORS

Amounts falling due after more than one year

100,000

100,000

NET ASSETS/(LIABILITIES)

999

(16,158

)

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

899

(16,258

)

SHAREHOLDERS' FUNDS

999

(16,158

)

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 directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr J P McMullen - Director

1.	STATUTORY INFORMATION

S & J McMullen 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets

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

Improvements to property

-

2% on cost

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Rents received

Rents are included in the accounts on an accruals basis as they arise.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

204,181

DEPRECIATION

At 1 April 2024

102,656

Charge for year

2,369

At 31 March 2025

105,025

NET BOOK VALUE

At 31 March 2025

99,156

At 31 March 2024

101,525

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

70

Ordinary

£1

70

70

15

A Ordinary

£1

15

15

15

B Ordinary

£1

15

15

100

100

6.	RELATED PARTY DISCLOSURES

At 31st March 2025 Mr McMullen, a director of the company had on an unsecured interest free basis advanced £112,857 to the company.

(2024: £130,057)

Of this amount £100,000 is on a longer term basis and will not be withdrawn within 12 months of the balance sheet date.

(2024: £100,000)

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs J P McMullen.