Johnston & Mahoney Developments Ltd

Registered number: 15073383

	31 August 2025	31 August 2024
	£	£
Fixed assets	138,748	108,748

Current assets	53,437	414
Creditors: Amounts Falling Due Within One Year	(57,215 )	(45,617 )

NET CURRENT LIABILITIES	(3,778 )	(45,203 )

TOTAL ASSETS LESS CURRENT LIABILITIES	134,970	63,545

Creditors: Amounts Falling Due After More Than One Year	(150,000 )	(63,595 )
Accruals and deferred income	(514 )	(496 )

NET LIABILITIES	(15,544 )	(546 )

CAPITAL AND RESERVES	(15,544 )	(546 )

Notes

1. General Information

Johnston & Mahoney Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15073383 . The registered office is Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, Merseyside, L24 8RL.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: )

3. Secured Creditors

Creditors falling due after one year are secured on the company's property in the following amounts

	31 August 2025		31 August 2024
	£		£
Bank loans and overdrafts	150,000		63,595

For the year ending 31 August 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

S W Mahoney

Director

29/05/2026