BrightAccountsProduction v1.0.0 v1.0.0 2024-07-23 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the company continued to be that of site preparation and general building services. 23 April 2026 1 15854541 2025-07-31 15854541 2024-07-22 15854541 2024-07-23 2025-07-31 15854541 uk-bus:PrivateLimitedCompanyLtd 2024-07-23 2025-07-31 15854541 uk-curr:PoundSterling 2024-07-23 2025-07-31 15854541 uk-bus:SmallCompaniesRegimeForAccounts 2024-07-23 2025-07-31 15854541 uk-bus:FullAccounts 2024-07-23 2025-07-31 15854541 uk-core:ShareCapital 2025-07-31 15854541 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 15854541 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-07-31 15854541 uk-bus:FRS102 2024-07-23 2025-07-31 15854541 uk-core:PlantMachinery 2024-07-23 2025-07-31 15854541 uk-core:MotorVehicles 2024-07-23 2025-07-31 15854541 uk-core:CurrentFinancialInstruments 2025-07-31 15854541 uk-core:WithinOneYear 2025-07-31 15854541 uk-core:WithinOneYear 2025-07-31 15854541 uk-core:AfterOneYear 2025-07-31 15854541 uk-core:BetweenTwoFiveYears 2025-07-31 15854541 2024-07-23 2025-07-31 15854541 uk-bus:Director1 2024-07-23 2025-07-31 15854541 uk-bus:AuditExempt-NoAccountantsReport 2024-07-23 2025-07-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 15854541
 
 
McGlynn Contracting Limited
 
Unaudited Financial Statements
 
for the financial period from 23 July 2024 (date of incorporation) to 31 July 2025
McGlynn Contracting Limited
Company Registration Number: 15854541
STATEMENT OF FINANCIAL POSITION
as at 31 July 2025

Jul 25
Notes £
 
Non-Current Assets
Property, plant and equipment 5 11,306
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Current Assets
Inventories 6 2,500
Receivables 7 13,160
Cash and cash equivalents 2,832
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18,492
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Payables: amounts falling due within one year 8 (8,674)
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Net Current Assets 9,818
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Total Assets less Current Liabilities 21,124
 
Payables:
amounts falling due after more than one year 9 (7,455)
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Net Assets 13,669
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Capital and Reserves
Called up share capital 1
Retained earnings 13,668
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Equity attributable to owners of the company 13,669
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The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.
       
For the financial period from 23 July 2024 (date of incorporation) to 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
       
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
       
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.
       
Approved by the Director and authorised for issue on 23 April 2026
       
       
________________________________      
Mr Daniel Elio James McGlynn      
Director      
       



McGlynn Contracting Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial period from 23 July 2024 (date of incorporation) to 31 July 2025

   
1. General Information
 
McGlynn Contracting Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 15854541. The registered office of the company is The Oast, EMR Centre, New Road, East Malling, ME19 6BJ. The nature of the company's operations and its principal activities are set out in the Director's Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial period ended 31 July 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006. These are the company's first set of financial statements prepared in accordance with FRS 102.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover is measured at the fair value of the consideration received or receivable for site preparation and general building services.
 
Property, plant and equipment and depreciation
Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
 
  Plant and machinery - 25% Straight line
  Motor vehicles - 33.33% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Inventories
Inventories are valued at the lower of cost and net realisable value. Inventories are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing inventories to their present location and condition.  Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Trade and other payables
ase they are stated at cost.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
   
3. Period of financial statements
 
The financial statements are for the 12 month 9 days period from 23 July 2024 (date of incorporation) to 31 July 2025.
     
4. Employees
 
The average monthly number of employees, including director, during the financial period was 1.
 
  Jul 25
  Number
 
Average number of employees 1
  ═════════
         
5. Property, plant and equipment
  Plant and Motor Total
  machinery vehicles  
       
  £ £ £
Cost
At 23 July 2024 - - -
Additions 414 16,494 16,908
  ───────── ───────── ─────────
At 31 July 2025 414 16,494 16,908
  ───────── ───────── ─────────
Depreciation
At 23 July 2024 - - -
Charge for the financial period 104 5,498 5,602
  ───────── ───────── ─────────
At 31 July 2025 104 5,498 5,602
  ───────── ───────── ─────────
Net book value
At 31 July 2025 310 10,996 11,306
  ═════════ ═════════ ═════════
     
6. Inventories Jul 25
  £
 
Stock 2,500
  ═════════
     
7. Receivables Jul 25
  £
 
Trade receivables 10,923
Other debtors 2,095
Prepayments and accrued income 142
  ─────────
  13,160
  ═════════
     
8. Payables Jul 25
Amounts falling due within one year £
 
Bank loan 4,066
Trade payables 882
Taxation 729
Other creditors 1,923
Accruals 1,074
  ─────────
  8,674
  ═════════
     
9. Payables Jul 25
Amounts falling due after more than one year £
 
Bank loan 7,455
  ═════════
 
Loans
Repayable in one year or less, or on demand (Note 8) 4,066
Repayable between two and five years 7,455
  ─────────
  11,521
  ═════════