Company Registration No. 03956848 (England and Wales)
McTernan Associates Limited
Unaudited accounts
for the year ended 30 April 2026
McTernan Associates Limited
Unaudited accounts
Contents
McTernan Associates Limited
Company Information
for the year ended 30 April 2026
Secretary
Mary Ann McTernan
Company Number
03956848 (England and Wales)
Registered Office
Bedford Heights
Brickhill Drive
Bedford
Bedfordshire
MK41 7PH
Accountants
McTernan Associates Ltd
Bedford Heights
Brickhill Drive
Bedford
Bedfordshire
MK41 7PH
McTernan Associates Limited
Statement of financial position
as at 30 April 2026
Tangible assets
25,407
20,385
Cash at bank and in hand
2,945
5,459
Creditors: amounts falling due within one year
(137,216)
(36,333)
Net current liabilities
(130,683)
(25,993)
Total assets less current liabilities
6,724
(5,608)
Creditors: amounts falling due after more than one year
(437)
(5,665)
Net assets/(liabilities)
6,287
(11,273)
Called up share capital
100
100
Profit and loss account
6,187
(11,373)
Shareholders' funds
6,287
(11,273)
For the year ending 30 April 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2026 and were signed on its behalf by
Ian McTernan
Director
Company Registration No. 03956848
McTernan Associates Limited
Notes to the Accounts
for the year ended 30 April 2026
McTernan Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 03956848. The registered office is Bedford Heights, Brickhill Drive, Bedford, Bedfordshire , MK41 7PH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2025
6,747
20,995
3,601
31,343
Additions
2,647
-
3,780
6,427
Disposals
-
-
(3,601)
(3,601)
At 30 April 2026
9,394
20,995
3,780
34,169
At 1 May 2025
2,429
7,369
1,160
10,958
Charge for the year
(550)
(1,071)
3,026
1,405
On disposals
-
-
(3,601)
(3,601)
At 30 April 2026
1,879
6,298
585
8,762
At 30 April 2026
7,515
14,697
3,195
25,407
At 30 April 2025
4,318
13,626
2,441
20,385
McTernan Associates Limited
Notes to the Accounts
for the year ended 30 April 2026
5
Investments
Other investments
Valuation at 30 April 2026
112,000
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
-
(33)
Loans from directors
134,580
34,810
8
Creditors: amounts falling due after more than one year
2026
2025
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).