2024-02-01 SC649204 2025-01-31 SC649204 2024-02-01 2025-01-31 SC649204 2024-01-31 SC649204 2023-02-01 2024-01-31 SC649204 uk-core:WithinOneYear 2024-01-31 SC649204 uk-core:WithinOneYear 2025-01-31 SC649204 uk-core:AfterOneYear 2024-01-31 SC649204 uk-core:AfterOneYear 2025-01-31 SC649204 uk-core:ShareCapital 2025-01-31 SC649204 uk-core:ShareCapital 2024-01-31 SC649204 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC649204 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC649204 uk-bus:Director1 2024-02-01 2025-01-31 SC649204 uk-core:PlantMachinery 2024-02-01 2025-01-31 SC649204 uk-core:MotorVehicles 2024-02-01 2025-01-31 SC649204 uk-core:Goodwill 2024-01-31 SC649204 uk-core:Goodwill 2025-01-31 SC649204 uk-core:MotorVehicles 2024-01-31 SC649204 uk-core:PlantMachinery 2024-01-31 SC649204 uk-core:PlantMachinery 2025-01-31 SC649204 uk-core:MotorVehicles 2025-01-31 SC649204 uk-core:WithinOneYear uk-core:Secured 2025-01-31 SC649204 uk-core:WithinOneYear uk-core:Secured 2024-01-31 iso4217:GBP xbrli:pure SC649204 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 SC649204 uk-bus:FRS102 2024-02-01 2025-01-31 SC649204 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 SC649204 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31

Steve McGouldrick Carriers Ltd

Registered Number:SC 649204

For the year ended 31 January 2025
Scotland
Unaudited Financial Statements

2
For the year ended 31 January 2025
Steve McGouldrick Carriers Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

SC649204

As at 31 January 2025

Steve McGouldrick Carriers Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

27,000
27,000
2

Property, plant and equipment

41,178
54,759
3
68,178
81,759

Current assets

Trade and other receivables

2,538
795
4
19,463

Cash and cash equivalents

25,777
26,572
22,001

Trade and other payables: amounts falling due within one year

(67,610)
(77,168)
5
(45,609)
(50,596)
Net current liabilities

Total assets less current liabilities

17,582
36,150

Trade and other payables: amounts falling due after more than one year

(12,778)
(2,492)
6
15,090
Net assets
23,372

Capital and reserves

Called up share capital

2
2

Retained earnings

15,088
23,370
15,090
23,372
Shareholders' funds

For the year ended 31 January 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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

Stephen McGouldrick Director

These financial statements were approved and authorised for issue by the Board on 20 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 January 2025
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements
Statutory Information

Steve McGouldrick Carriers Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC 649204.

Registered address:

61 Scott Street
Dundee
Scotland
DD2 2BA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant & Machinery

15% Reducing balance

25% Reducing balance

Motor Vehicles

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 February 2024

27,000

At 31 January 2025

27,000

Net book value

At 31 January 2025

27,000

At 31 January 2024

27,000
2 of 4
5
For the year ended 31 January 2025
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Motor Vehicles
Plant & Machinery

£

£

£

Cost or valuation

At 01 February 2024

75,826
73,811
2,015

At 31 January 2025

2,015
73,811
75,826

Provision for depreciation and impairment

At 01 February 2024

21,067
20,139
928
Charge for year
13,581
13,418
163

At 31 January 2025

34,648
33,557
1,091

At 31 January 2025

Net book value

924
40,254
41,178

At 31 January 2024

1,087
53,672
54,759

4. Trade and other receivables

2024
2025

£

£

Trade debtors

-
1,763

Other debtors

795
775
2,538
795

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

14,985
8,770

Taxation and social security

4,969
4,640

Other creditors

57,214
54,200
77,168
67,610

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

2,492
12,778

7. Average number of persons employed

During the year the average number of employees was 4 (2024 : 5)
3 of 4
6
For the year ended 31 January 2025
Steve McGouldrick Carriers Ltd
Notes to the Financial Statements Continued
4 of 4