Company registration number: 15920260
Annual report and unaudited financial statements
for the period ended 31 August 2025
for
McNeill Contract Services Ltd
Pages for filing with the Registrar
Company registration number: 15920260
McNeill Contract Services Ltd
Balance sheet
as at 31 August 2025
Note £ £
Fixed assets
Tangible assets 4 129,583
129,583
Current assets
Debtors 5 138,715
Cash at bank and in hand 9,089
147,804
Creditors: amounts falling due within one
year 		6 (172,693)
Net current liabilities (24,889)
Total assets less current liabilities 104,694
Creditors: Amounts falling due after more
than one year 		7 (103,715)
NET ASSETS 979
Capital and reserves
Called up share capital 2
Profit and loss account 977
TOTAL EQUITY 979
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 August 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15920260
McNeill Contract Services Ltd
Balance sheet - continued
as at 31 August 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 19 March 2026 and signed on its behalf by:
Ms A Waters, Director Mr S McNeill, Director
19 March 2026 19 March 2026
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McNeill Contract Services Ltd
Notes to the financial statements
for the period ended 31 August 2025
1 Company information
McNeill Contract Services Ltd is a private company registered in England and Wales. Its registered number is 15920260. The company is limited by shares. Its registered office is 2 Barley Way, Sittingbourne, Kent, ME10 2XF.
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 historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 15% reducing balance
Motor vehicles - 15% reducing balance
3 Average number of employees
During the period the average number of employees was 3.
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McNeill Contract Services Ltd
Notes to the financial statements - continued
for the period ended 31 August 2025
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
Additions 152,450
At 31 August 2025 152,450
Depreciation
Charge for period 22,867
At 31 August 2025 22,867
Net book value
At 31 August 2025 129,583
5 Debtors
£
Trade debtors 124,921
Directors' loan accounts 1,350
Taxation 12,444
138,715
6 Creditors: amounts falling due within one year
£
Bank loans and overdrafts 38,146
Trade creditors 112,517
Other creditors 16,460
Social security and other tax 4,070
Accruals and deferred income 1,500
172,693
7 Creditors: amounts falling due after more than one year
£
Bank loans 103,715
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