REGISTERED NUMBER: 10406098 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

McDade Roberts Holdings (2016) Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr K R Carey BA (Hons) FCA

Mr M Garry BA (Hons), FCA

Mrs C H Richards FCA

REGISTERED OFFICE:

316 Blackpool Road

Fulwood

Preston

Lancashire

PR2 3AE

REGISTERED NUMBER:

10406098 (England and Wales)

FIXED ASSETS

Investments

4

1,424,589

1,247,608

CURRENT ASSETS

Cash at bank and in hand

3,280

8,179

CREDITORS

Amounts falling due within one year

5

374,054

317,692

NET CURRENT LIABILITIES

(370,774

)

(309,513

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,053,815

938,095

CREDITORS

Amounts falling due after more than one year

6

134,276

181,226

NET ASSETS

919,539

756,869

CAPITAL AND RESERVES

Called up share capital

11,043

11,043

Share premium

56,767

56,767

Fair value reserve

7

628,266

451,284

Retained earnings

223,463

237,775

SHAREHOLDERS' FUNDS

919,539

756,869

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 10 December 2025 and were signed on its behalf by:

Mr M Garry BA (Hons), FCA - Director

1.	STATUTORY INFORMATION

McDade Roberts Holdings (2016) 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 as modified by the revaluation of certain assets.

The financial statements have been prepared in pounds sterling which is the functional currency of the company.

Preparation of consolidated financial statements

The financial statements contain information about McDade Roberts Holdings (2016) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Significant judgements and estimates

In the preparation of the financial statements the directors have made judgements, estimates and assumptions that affect the amounts reported for assets and liabilities at the year end date and the amounts reported for income and expenses during the year. Actual results may differ from these estimates. Estimates and underlying assumptions are reviewed on an ongoing basis.

Investments in subsidiaries

Investments in subsidiaries and associates are recorded at fair value with the gains and losses recognised in the profit and loss account each year. The fair value reviews are carried out annually and on a systematic basis.

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1 April 2024

1,247,608

Fair value adjustment

176,981

At 31 March 2025

1,424,589

NET BOOK VALUE

At 31 March 2025

1,424,589

At 31 March 2024

1,247,608

Investments in subsidiaries are held at fair value and reviewed each year.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

(2

)

(1

)

Amounts owed to group undertakings

281,465

232,550

Other creditors

92,591

85,143

374,054

317,692

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

134,276

181,226

7.

RESERVES

Fair

value

reserve

£

At 1 April 2024

451,284

Fair value reserve

176,982

At 31 March 2025

628,266

8.	RELATED PARTY DISCLOSURES

Companies within the same group

Throughout the year the company had received an interest free loan from its subsidiary. The balance owing is shown within creditors and at the year end was £281,465 (2024: £232,550).