P J McGrath & Sons Ltd 04356401 false 2025-01-01 2025-12-31 2025-12-31 The principal activity of the company is Flooring Surface Contractors Digita Accounts Production Advanced 6.30.9574.0 true 04356401 2025-01-01 2025-12-31 04356401 2025-12-31 04356401 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 04356401 core:Non-currentFinancialInstruments core:AfterOneYear 2025-12-31 04356401 bus:Micro-entities 2025-01-01 2025-12-31 04356401 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 04356401 bus:FilletedAccounts 2025-01-01 2025-12-31 04356401 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04356401 bus:RegisteredOffice 2025-01-01 2025-12-31 04356401 bus:Director1 2025-01-01 2025-12-31 04356401 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04356401 bus:Agent1 2025-01-01 2025-12-31 04356401 countries:AllCountries 2025-01-01 2025-12-31 04356401 2024-01-01 2024-12-31 04356401 2024-12-31 04356401 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 04356401 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 iso4217:GBP xbrli:pure

Registration number: 04356401

P J McGrath & Sons Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

P J McGrath & Sons Ltd

Contents

Company Information | 1
Statement of Financial Position | 2 to 3
Notes to the Unaudited Financial Statements | 2

P J McGrath & Sons Ltd

Company Information

Director | Mr Sean McGrath

Registered office | 316 Blackpool Road Fulwood Preston Lancs PR2 3AE

Accountants | McDade Roberts Accountants Ltd Chartered Accountants316 Blackpool Road Preston Lancashire PR2 3AE

P J McGrath & Sons Ltd

(Registration number: 04356401)
Statement of Financial Position as at 31 December 2025

| 2025 £ | 2024 £
Fixed assets | 7,900 | 10,615
Current assets | 64,630 | 69,019
Prepayments and accrued income | 1,946 | 1,789
Creditors: Amounts falling due within one year | (49,475) | (55,426)
Net current assets | 17,101 | 15,382
Total assets less current liabilities | 25,001 | 25,997
Creditors: Amounts falling due after more than one year | - | (5,000)
Accruals and deferred income | (1,625) | (2,358)
| 23,376 | 18,639
Capital and reserves | 23,376 | 18,639

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
316 Blackpool Road
Fulwood
Preston
Lancs
PR2 3AE

These financial statements were authorised for issue by the director on 16 June 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

P J McGrath & Sons Ltd

(Registration number: 04356401)
Statement of Financial Position as at 31 December 2025 (continued)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 16 June 2026

......................................... Mr Sean McGrath Director