REGISTERED NUMBER: NI050937 (Northern Ireland)

Unaudited Financial Statements

for the Year Ended

30 September 2025

for

H Mccambridge Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P H McCambridge

Mrs D McCathie

SECRETARY:

P H McCambridge

REGISTERED OFFICE:

77 Somerton Road

Belfast

BT15 4DE

REGISTERED NUMBER:

NI050937 (Northern Ireland)

ACCOUNTANTS:

M.B.McGrady & Co

Chartered Accountants

Suite 2B

Cadogan House

322 Lisburn Road

Belfast

Co. Antrim

BT9 6GH

FIXED ASSETS

Tangible assets

4

366,849

374,903

CURRENT ASSETS

Debtors

5

17,798

8,237

Cash at bank

120,612

147,847

138,410

156,084

CREDITORS

Amounts falling due within one year

6

115,362

113,074

NET CURRENT ASSETS

23,048

43,010

TOTAL ASSETS LESS CURRENT LIABILITIES

389,897

417,913

CREDITORS

Amounts falling due after more than one year

7

3,611

19,882

NET ASSETS

386,286

398,031

CAPITAL AND RESERVES

Called up share capital

5,010

5,010

Capital redemption reserve

5,000

5,000

Retained earnings

376,276

388,021

SHAREHOLDERS' FUNDS

386,286

398,031

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 4 June 2026 and were signed on its behalf by:

Mrs D McCathie - Director

P H McCambridge - Director

1.	STATUTORY INFORMATION

H Mccambridge Limited is a private company, limited by shares , registered in Northern Ireland. 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.

Freehold property

-

4% on reducing balance

Equipment & furnishings

-

15% on reducing balance

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.

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 38 (2024 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Equipment

Motor

property

& furnishings

vehicles

Totals

£

£

£

£

COST

At 1 October 2024

655,845

162,877

32,795

851,517

Additions

-

12,689

-

12,689

At 30 September 2025

655,845

175,566

32,795

864,206

DEPRECIATION

At 1 October 2024

317,322

140,971

18,321

476,614

Charge for year

13,541

3,583

3,619

20,743

At 30 September 2025

330,863

144,554

21,940

497,357

NET BOOK VALUE

At 30 September 2025

324,982

31,012

10,855

366,849

At 30 September 2024

338,523

21,906

14,474

374,903

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

8,401

4,387

Other debtors

9,397

3,850

17,798

8,237

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Hire purchase contracts

3,125

7,500

Taxation and social security

33,885

32,485

Other creditors

78,352

73,089

115,362

113,074

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/25

30/9/24

£

£

Hire purchase contracts

-

3,125

Other creditors

3,611

16,757

3,611

19,882