REGISTERED NUMBER: 13835537 (England and Wales)

Financial Statements for the Year Ended 31 January 2025

for

Mccarron Homes Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A J Mccarron

Mrs B H E Mccarron

REGISTERED OFFICE:

Trident House C/o Holtram Tlpi Ltd

Trident Business Park

Didcot

United Kingdom

OX11 7HJ

REGISTERED NUMBER:

13835537 (England and Wales)

FIXED ASSETS

Tangible assets

4

472,565

481,976

CURRENT ASSETS

Debtors

5

20,529

22,777

Cash at bank

2

-

20,531

22,777

NET CURRENT ASSETS

20,531

22,777

TOTAL ASSETS LESS CURRENT LIABILITIES

493,096

504,753

CREDITORS

Amounts falling due after more than one year

6

494,049

507,937

NET LIABILITIES

(953

)

(3,184

)

CAPITAL AND RESERVES

Called up share capital

1,002

4

Retained earnings

(1,955

)

(3,188

)

SHAREHOLDERS' FUNDS

(953

)

(3,184

)

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

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 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

Mrs B H E Mccarron - Director

1.	STATUTORY INFORMATION

Mccarron Homes Ltd 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 February 2024

and 31 January 2025

491,387

DEPRECIATION

At 1 February 2024

9,411

Charge for year

9,411

At 31 January 2025

18,822

NET BOOK VALUE

At 31 January 2025

472,565

At 31 January 2024

481,976

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

20,529

22,777

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other creditors

494,049

507,937