A & J MCLELLAN LIMITED

Company Registration Number:
08184847 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

A & J MCLELLAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

A & J MCLELLAN LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 14,665 18,665
Tangible assets: 4 86,029 93,999
Total fixed assets: 100,694 112,664
Current assets
Debtors:   40,429 8,129
Cash at bank and in hand: 189,494 197,535
Total current assets: 229,923 205,664
Creditors: amounts falling due within one year:   (231,207) (229,750)
Net current assets (liabilities): (1,284) (24,086)
Total assets less current liabilities: 99,410 88,578
Creditors: amounts falling due after more than one year:   (54,742) (33,949)
Total net assets (liabilities): 44,668 54,629
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 44,568 54,529
Shareholders funds: 44,668 54,629

The notes form part of these financial statements

A & J MCLELLAN LIMITED

Balance sheet statements

For the year ending 31 August 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 17 December 2025
and signed on behalf of the board by:

Name: Mr A McLellan
Status: Director

The notes form part of these financial statements

A & J MCLELLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

A & J MCLELLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 84 76

A & J MCLELLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 59,000
At 31 August 2025 59,000
Amortisation
At 01 September 2024 40,335
Charge for year 4,000
At 31 August 2025 44,335
Net book value
At 31 August 2025 14,665
At 31 August 2024 18,665

A & J MCLELLAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 127,563
Additions 87,000
Disposals (124,495)
At 31 August 2025 90,068
Depreciation
At 01 September 2024 33,564
Charge for year 20,250
On disposals (49,775)
At 31 August 2025 4,039
Net book value
At 31 August 2025 86,029
At 31 August 2024 93,999