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Company Registration No. 12629807 (England and Wales)
McPhee Holdings Limited Unaudited accounts for the year ended 31 May 2025
McPhee Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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McPhee Holdings Limited Company Information for the year ended 31 May 2025
Directors
Ms Katelyn Freeman Mr Craig Hussell
Company Number
12629807 (England and Wales)
Registered Office
Unit 6 Lightwood Lane Cotheridge Worcester Worcestershire WR6 5LT England
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McPhee Holdings Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
85,259
62,202
Current assets
Inventories
16,000
-
Debtors
5
-
19,606
Cash at bank and in hand
36,214
97,024
52,214
116,630
Creditors: amounts falling due within one year
6
(40,822)
(98,444)
Net current assets
11,392
18,186
Total assets less current liabilities
96,651
80,388
Creditors: amounts falling due after more than one year
7
(38,305)
-
Net assets
58,346
80,388
Capital and reserves
Called up share capital
100
100
Profit and loss account
58,246
80,288
Shareholders' funds
58,346
80,388
For the year ending 31 May 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2026 and were signed on its behalf by
Ms Katelyn Freeman Director Company Registration No. 12629807
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McPhee Holdings Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
McPhee Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12629807. The registered office is Unit 6, Lightwood Lane, Cotheridge, Worcester, Worcestershire, WR6 5LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
30% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
31,523
62,237
4,459
98,219
Additions
2,933
39,500
375
42,808
At 31 May 2025
34,456
101,737
4,834
141,027
Depreciation
At 1 June 2024
13,166
22,851
-
36,017
Charge for the year
5,489
14,262
-
19,751
At 31 May 2025
18,655
37,113
-
55,768
Net book value
At 31 May 2025
15,801
64,624
4,834
85,259
At 31 May 2024
18,357
39,386
4,459
62,202
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
(2)
Other debtors
-
19,608
-
19,606
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McPhee Holdings Limited Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,341
4,203
Trade creditors
2,305
77,509
Taxes and social security
1,106
16,721
Other creditors
4,614
11
Loans from directors
28,456
-
40,822
98,444
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
38,305
-
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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