RICHARD P MCGREEVY & SON LTD

Company Registration Number:
NI601504 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

RICHARD P MCGREEVY & SON LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

RICHARD P MCGREEVY & SON LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 130,568 159,327
Total fixed assets: 130,568 159,327
Current assets
Stocks: 20,635 15,500
Debtors:   169,667 172,010
Cash at bank and in hand: 65,101 85,563
Total current assets: 255,403 273,073
Creditors: amounts falling due within one year:   (181,128) (233,674)
Net current assets (liabilities): 74,275 39,399
Total assets less current liabilities: 204,843 198,726
Creditors: amounts falling due after more than one year:   (14,617) (35,439)
Total net assets (liabilities): 190,226 163,287
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 190,126 163,187
Shareholders funds: 190,226 163,287

The notes form part of these financial statements

RICHARD P MCGREEVY & SON LTD

Balance sheet statements

For the year ending 31 December 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 30 April 2026
and signed on behalf of the board by:

Name: Richard McGreevy
Status: Director

The notes form part of these financial statements

RICHARD P MCGREEVY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

RICHARD P MCGREEVY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 16 12

RICHARD P MCGREEVY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 333,483
Additions 3,884
At 31 December 2025 337,367
Depreciation
At 01 January 2025 174,156
Charge for year 32,643
At 31 December 2025 206,799
Net book value
At 31 December 2025 130,568
At 31 December 2024 159,327

RICHARD P MCGREEVY & SON LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Related party transactions

Name of the related party: R & E McGreevy Properties Limited
Relationship:
Associated company
Description of the Transaction: There were no additional transactions in this year.
£
Balance at 01 January 2025 33,137
Balance at 31 December 2025 33,137
Name of the related party: Ballysugagh Limited
Relationship:
Associated company
Description of the Transaction: There were no additional transactions in this year.
£
Balance at 01 January 2025 62,800
Balance at 31 December 2025 62,800

Prior to the start of the financial year R & E McGreevy Properties Limited borrowed money from Richard P McGreevy & Son Limited to fund the capital expenditure of the company. Richard McGreevy is a director and shareholder in both companies. The balance outstanding to Richard P McGreevy & Son Limited at 31st December 2025 is £33,137. Richard McGreevy is also a director and shareholder in Ballysugagh Limited. Prior to the start of the financial year Ballysugagh Limitied borrowed £125,000 from Richard P McGreevy & Son Limited, the outstanding balance at 31st December 2025 is £62,800.