MCDONALD & LAPPIN ENGINEERING LTD

Company Registration Number:
NI611750 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

MCDONALD & LAPPIN ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

MCDONALD & LAPPIN ENGINEERING LTD

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 0 34,573
Total fixed assets: 0 34,573
Current assets
Stocks: 4 85,800 18,800
Debtors: 5 105,398 133,765
Cash at bank and in hand: 661,110 554,532
Total current assets: 852,308 707,097
Creditors: amounts falling due within one year: 6 ( 365,482 ) ( 225,249 )
Net current assets (liabilities): 486,826 481,848
Total assets less current liabilities: 486,826 516,421
Total net assets (liabilities): 486,826 516,421
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 485,826 515,421
Total Shareholders' funds: 486,826 516,421

The notes form part of these financial statements

MCDONALD & LAPPIN ENGINEERING LTD

Balance sheet statements

For the year ending 31 March 2026 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 22 June 2026
and signed on behalf of the board by:

Name: John Lappin
Status: Director

The notes form part of these financial statements

MCDONALD & LAPPIN ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCDONALD & LAPPIN ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 8 8

MCDONALD & LAPPIN ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 549,061 549,061
Additions 4,478 4,478
Disposals
Revaluations
Transfers
At 31 March 2026 553,539 553,539
Depreciation
At 1 April 2025 514,488 514,488
Charge for year 39,051 39,051
On disposals
Other adjustments
At 31 March 2026 553,539 553,539
Net book value
At 31 March 2026 0 0
At 31 March 2025 34,573 34,573

MCDONALD & LAPPIN ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 2025
£ £
Stocks 85,800 18,800
Total 85,800 18,800

MCDONALD & LAPPIN ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Trade debtors 105,398 133,765
Total 105,398 133,765

MCDONALD & LAPPIN ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 365,482 225,249
Total 365,482 225,249