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# THE MCLARENCE GROUP LTD

## Company Registration Number:
15140174 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# THE MCLARENCE GROUP LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Additional notes - 8 |
Balance sheet notes - 11 |

# THE MCLARENCE GROUP LTD

## Company Information

for the Period Ended 30 September 2025

Director: |  | Lashane Davis
Registered office: |  | 1 Porter Close Minster On Sea Sheerness England ME12 3LS
Company Registration Number: |  | 15140174 (England and Wales)

# THE MCLARENCE GROUP LTD

## Directors' Report Period Ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from 01 October 2024 to 30 September 2025
Lashane Davis

This report was approved by the board of directors on 12 March 2026
And Signed On Behalf Of The Board By:

Name: Lashane Davis
Status: Director

# THE MCLARENCE GROUP LTD

## Profit and Loss Account

for the Period Ended 30 September 2025

| Notes | 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | --- | ---
Turnover |  | 2,790 | 3,531
Cost of sales |  | ( 688 ) | ( 785 )
Gross Profit or (Loss) |  | 2,102 | 2,746
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 0 ) | ( 0 )
Administrative Expenses |  | ( 3,941 ) | ( 498 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | ( 1,839 ) | 2,248
Interest Receivable and Similar Income |  | 0 | 0
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | ( 1,839 ) | 2,248
Tax on Profit |  | ( 0 ) | ( 426 )
Profit or (Loss) for Period |  | ( 1,839 ) | 1,822

The notes form part of these financial statements

# THE MCLARENCE GROUP LTD

## Balance sheet

As at 30 September 2025

| Notes | 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 0 | 0
Tangible assets: | 5 | 169 | 169
Total fixed assets: |  | 169 | 169
Current assets
Stocks: |  | 0 | 0
Debtors: | 6 | 240 | 0
Cash at bank and in hand: |  | 1,096 | 2,178
Total current assets: |  | 1,336 | 2,178
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 7 | ( 69 ) | ( 0 )
Net current assets (liabilities): |  | 1,267 | 2,178
Total assets less current liabilities: |  | 1,436 | 2,347
Creditors: amounts falling due after more than one year: | 8 | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | 1,436 | 2,347

The notes form part of these financial statements

# THE MCLARENCE GROUP LTD

## Balance sheet continued

As at 30 September 2025

| Notes | 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Revaluation reserve: | 9 | 0 | 0
Profit and loss account: |  | 1,336 | 2,247
Shareholders funds: |  | 1,436 | 2,347

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 March 2026
And Signed On Behalf Of The Board By:

Name: Lashane Davis
Status: Director

The notes form part of these financial statements

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 13 months to 30 Sep 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 3. Off balance sheet disclosure

  No

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 01 October 2024 | 0 | 0
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 30 September 2025 | 0 | 0
Amortisation |  |
Amortisation at 01 October 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
Amortisation at 30 September 2025 | 0 | 0
Net book value |  |
Net book value at 30 September 2025 | 0 | 0
Net book value at 30 September 2024 | 0 | 0

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 October 2024 | 169 | 169
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 30 September 2025 | 169 | 169
Depreciation |  |
At 01 October 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
At 30 September 2025 | 0 | 0
Net book value |  |
At 30 September 2025 | 169 | 169
At 30 September 2024 | 169 | 169

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 6. Debtors

| 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 240 | 0
Other debtors | 0 | 0
Total | 240 | 0
Debtors due after more than one year: | 0 | 0

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 69 | 0
Total | 69 | 0

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 13 months to 30 Sep 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

# THE MCLARENCE GROUP LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 9. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 October 2024 | 0
Surplus or deficit after revaluation | 0
Balance at 30 September 2025 | 0