IRIS Accounts Production v25.3.0.601 11152183 Board of Directors 1.2.24 31.5.25 31.5.25 0 0 false true false false true false Fair value model Ordinary 0.01000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11152183 2024-01-31 11152183 2025-05-31 11152183 2024-02-01 2025-05-31 11152183 2023-01-31 11152183 2023-02-01 2024-01-31 11152183 2024-01-31 11152183 ns15:EnglandWales 2024-02-01 2025-05-31 11152183 ns14:PoundSterling 2024-02-01 2025-05-31 11152183 ns10:Director1 2024-02-01 2025-05-31 11152183 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-05-31 11152183 ns10:SmallEntities 2024-02-01 2025-05-31 11152183 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-05-31 11152183 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-05-31 11152183 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-05-31 11152183 ns10:FullAccounts 2024-02-01 2025-05-31 11152183 ns10:OrdinaryShareClass1 2024-02-01 2025-05-31 11152183 ns10:Director2 2024-02-01 2025-05-31 11152183 ns10:RegisteredOffice 2024-02-01 2025-05-31 11152183 ns5:CurrentFinancialInstruments 2025-05-31 11152183 ns5:CurrentFinancialInstruments 2024-01-31 11152183 ns5:Non-currentFinancialInstruments 2025-05-31 11152183 ns5:Non-currentFinancialInstruments 2024-01-31 11152183 ns5:ShareCapital 2025-05-31 11152183 ns5:ShareCapital 2024-01-31 11152183 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 11152183 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 11152183 ns5:MotorVehicles 2024-02-01 2025-05-31 11152183 ns5:MotorVehicles 2025-05-31 11152183 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-05-31 11152183 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-01-31 11152183 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2025-05-31 11152183 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2024-01-31 11152183 ns5:HirePurchaseContracts 2025-05-31 11152183 ns5:HirePurchaseContracts 2024-01-31 11152183 ns5:Secured 2025-05-31 11152183 ns5:Secured 2024-01-31 11152183 ns10:OrdinaryShareClass1 2025-05-31

REGISTERED NUMBER: 11152183 (England and Wales)

| Unaudited Financial Statements |

| for the Period |

| 1 February 2024 to 31 May 2025 |

| for |

| AM McDonald Property Limited |

| AM McDonald Property Limited (Registered number: 11152183) |

Contents of the Financial Statements

for the Period 1 February 2024 to 31 May 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| AM McDonald Property Limited |

Company Information

for the Period 1 February 2024 to 31 May 2025

| DIRECTORS: | Mrs M McDonald

| A P McDonald

| REGISTERED OFFICE: | Suite A

| 82 James Carter Road

| Mildenhall

| Bury St. Edmunds

| IP28 7DE

| REGISTERED NUMBER: | 11152183 (England and Wales)

| ACCOUNTANTS: | Lane Monnington Welton

| Chartered Accountants

| Riverside View

| Basing Road

| Old Basing

| Basingstoke

| Hampshire

| RG24 7AL

| AM McDonald Property Limited (Registered number: 11152183) |

Balance Sheet

31 May 2025

| 31.5.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 25,351 |  | - |  |

Investment property | 5 | 644,343 |  | 446,640 |  |

669,694 |  | 446,640 |  |

CURRENT ASSETS

Cash at bank | 691 |  | 2,189 |  |

CREDITORS

Amounts falling due within one year | 6 | 53,744 |  | 59,571 |  |

NET CURRENT LIABILITIES | (53,053 | ) | (57,382 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 616,641 |  | 389,258 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 487,381 |  | 286,510 |  |

NET ASSETS | 129,260 |  | 102,748 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1 |  | 1 |  |

Retained earnings | 129,259 |  | 102,747 |  |

SHAREHOLDERS' FUNDS | 129,260 |  | 102,748 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

| AM McDonald Property Limited (Registered number: 11152183) |

Balance Sheet - continued

31 May 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2025 and were signed on its behalf by:

Mrs M McDonald - Director

| AM McDonald Property Limited (Registered number: 11152183) |

Notes to the Financial Statements

for the Period 1 February 2024 to 31 May 2025

1. | STATUTORY INFORMATION

| AM McDonald Property 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.

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.

| Motor vehicles | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| Debtors and creditors payable/receivable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Loans and borrowings

| Loans and borrowings are initially recognised at the transaction price, including transaction costs. Subsequently they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| AM McDonald Property Limited (Registered number: 11152183) |

Notes to the Financial Statements - continued

for the Period 1 February 2024 to 31 May 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date, adjusted for indexation where applicable.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Impairment

| Assets not measured at fair value are reviewed for any indication that an asset may be impaired at each balance sheet date. The directors review the carrying amount of the relevant assets and compare them to their market values and recoverable amounts. Where the carrying amount exceeds this, an impairment loss is recognised in profit or loss, unless the asset is carried at a revalued amount, where the impairment loss is a revaluation decrease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| Additions | 33,801 |  |

| At 31 May 2025 | 33,801 |  |

| DEPRECIATION

| Charge for period | 8,450 |  |

| At 31 May 2025 | 8,450 |  |

| NET BOOK VALUE

| At 31 May 2025 | 25,351 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 February 2024 | 446,640 |  |

| Additions | 197,703 |  |

| At 31 May 2025 | 644,343 |  |

| NET BOOK VALUE

| At 31 May 2025 | 644,343 |  |

| At 31 January 2024 | 446,640 |  |

| AM McDonald Property Limited (Registered number: 11152183) |

Notes to the Financial Statements - continued

for the Period 1 February 2024 to 31 May 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.1.24

£ | £ |

| Hire purchase contracts (see note 8) | 3,072 |  | - |  |

| Taxation and social security | 10,369 |  | 2,725 |  |

| Other creditors | 40,303 |  | 56,846 |  |

53,744 |  | 59,571 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.5.25 |  | 31.1.24

£ | £ |

| Bank loans | 462,175 |  | 286,510 |  |

| Hire purchase contracts (see note 8) | 25,206 |  | - |  |

487,381 |  | 286,510 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

| 31.5.25 |  | 31.1.24 |

£ | £ |

| Net obligations repayable:

| Within one year | 3,072 |  | - |  |

| Between one and five years | 25,206 |  | - |  |

28,278 |  | - |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.5.25 |  | 31.1.24

£ | £ |

| Mortgage | 462,175 |  | 286,510 |  |

| Hire Purchase | 28,278 |  | - |  |

490,453 |  | 286,510 |  |

| The company has allowed a fixed and floating charge over the Company's investments.

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.1.24

| value: | £ | £ |

| 100 | Ordinary | 1p | 1 |  | 1 |  |