REGISTERED NUMBER: 13344148 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2025

for

Mccormickco Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M McCormick

Miss E L Pratt

REGISTERED OFFICE:

3 Brierley Road

Bircotes

Nottinghamshire

DN11 8GL

REGISTERED NUMBER:

13344148 (England and Wales)

ACCOUNTANTS:

Dymond Accountants

Office F1,

Beverley Enterprise Centre

Beck View Road

Beverley

East Yorkshire

HU17 0JT

FIXED ASSETS

Tangible assets

4

17,926

11,272

CURRENT ASSETS

Debtors

5

290,861

15,669

Cash at bank

466,530

282,391

757,391

298,060

CREDITORS

Amounts falling due within one year

6

775,083

396,739

NET CURRENT LIABILITIES

(17,692

)

(98,679

)

TOTAL ASSETS LESS CURRENT LIABILITIES

234

(87,407

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

224

(87,417

)

234

(87,407

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 22nd April 2026 and were signed on its behalf by:

M McCormick - Director

Miss E L Pratt - Director

1.	STATUTORY INFORMATION

Mccormickco 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.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st May 2024

-

10,896

5,419

16,315

Additions

5,792

-

8,405

14,197

At 30th April 2025

5,792

10,896

13,824

30,512

DEPRECIATION

At 1st May 2024

-

2,724

2,319

5,043

Charge for year

939

2,043

4,561

7,543

At 30th April 2025

939

4,767

6,880

12,586

NET BOOK VALUE

At 30th April 2025

4,853

6,129

6,944

17,926

At 30th April 2024

-

8,172

3,100

11,272

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

267,788

-

Other debtors

23,073

15,669

290,861

15,669

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

803

-

Taxation and social security

153,453

60,606

Other creditors

620,827

336,133

775,083

396,739

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2025 and 30th April 2024:

30.4.25

30.4.24

£

£

M McCormick and Miss E L Pratt

Balance outstanding at start of year

15,646

-

Amounts advanced

41,927

15,646

Amounts repaid

(34,500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,073

15,646