McGrail Court Residents Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08384739 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2025 to 31 March 2026

for

McGrail Court Residents Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S C Wilkinson

Mr I Cuthbertson

SECRETARY:

Mrs L R Cuthbertson

REGISTERED OFFICE:

251 Western Road

Leigh-on-sea

Essex

SS9 2QX

REGISTERED NUMBER:

08384739 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

CURRENT ASSETS

Debtors

4

1,489

1,434

Cash at bank

1,253

899

2,742

2,333

CREDITORS

Amounts falling due within one year

5

1,786

1,398

NET CURRENT ASSETS

956

935

TOTAL ASSETS LESS CURRENT
LIABILITIES

956

935

CAPITAL AND RESERVES

Called up share capital

12

Retained earnings

944

923

SHAREHOLDERS' FUNDS

956

935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 7 July 2026 and were signed on its behalf by:

Mr I Cuthbertson - Director

Mrs S C Wilkinson - Director

1.	STATUTORY INFORMATION

McGrail Court Residents Limited is a private company, limited by shares , registered in England and Wales. 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 represents service charges receivable from leaseholders.

Taxation

Because the company does not trade with a view to making a profit, the directors are confident that HMRC will not seek to tax any surplus of service charges receivable over costs and overheads incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2025 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

28.2.25

£

Prepayments