MCJOSEPH & SONS (DP) LTD.

Company Registration Number:
04597559 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

MCJOSEPH & SONS (DP) LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

MCJOSEPH & SONS (DP) LTD.

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 49,110 49,110
Tangible assets: 4 219,251 227,590
Total fixed assets: 268,361 276,700
Current assets
Stocks: 6,500 7,500
Debtors:   141,214 141,214
Cash at bank and in hand: 166,669 314,995
Total current assets: 314,383 463,709
Creditors: amounts falling due within one year:   (84,759) (109,310)
Net current assets (liabilities): 229,624 354,399
Total assets less current liabilities: 497,985 631,099
Creditors: amounts falling due after more than one year:   (72,307) (105,134)
Total net assets (liabilities): 425,678 525,965
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 425,578 525,865
Shareholders funds: 425,678 525,965

The notes form part of these financial statements

MCJOSEPH & SONS (DP) LTD.

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 06 October 2025
and signed on behalf of the board by:

Name: Mr Soosaipillai Ravi
Status: Director

The notes form part of these financial statements

MCJOSEPH & SONS (DP) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery - 25% reducing balance Fittings fixtures and equipment - 25% reducing balance Motor vehicles - 25% reducing balance

Valuation and information policy

Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

MCJOSEPH & SONS (DP) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 50 53

MCJOSEPH & SONS (DP) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 49,110
At 30 April 2025 49,110
Net book value
At 30 April 2025 49,110
At 30 April 2024 49,110

MCJOSEPH & SONS (DP) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 801,523
Additions 8,736
At 30 April 2025 810,259
Depreciation
At 01 May 2024 573,933
Charge for year 17,075
At 30 April 2025 591,008
Net book value
At 30 April 2025 219,251
At 30 April 2024 227,590