B J McCarthy Limited

Registered number: 04406647

	2025	2024
	£	£
Fixed assets	27,588	19,687

Current assets	84,397	121,626
Prepayments and accrued income	19,729	25,682
Creditors: Amounts Falling Due Within One Year	(74,909 )	(78,604 )

NET CURRENT ASSETS	29,217	68,704

TOTAL ASSETS LESS CURRENT LIABILITIES	56,805	88,391

Creditors: Amounts Falling Due After More Than One Year	(7,904 )	(18,215 )
Accruals and deferred income	(3,799 )	(1,441 )

NET ASSETS	45,102	68,735

CAPITAL AND RESERVES	45,102	68,735

Notes

1. General Information

B J McCarthy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04406647 . The registered office is The Trout Tavern, 46 Temple Street, Keynsham, Bristol, BS31 1EH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Brynley McCarthy	47,517	18,788	(47,517 )	-	18,788

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Brynley McCarthy

Director

19/11/2025