P.G. MCGILLION (MOTORS) LIMITED

Company Registration Number:
NI011332 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

P.G. MCGILLION (MOTORS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

P.G. MCGILLION (MOTORS) LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 634,668 655,432
Investments: 4 13,106 13,106
Total fixed assets: 647,774 668,538
Current assets
Stocks: 574,070 610,793
Debtors:   45,327 6,001
Cash at bank and in hand: 315,915 274,410
Investments:   0 0
Total current assets: 935,312 891,204
Creditors: amounts falling due within one year:   (576,099) (558,694)
Net current assets (liabilities): 359,213 332,510
Total assets less current liabilities: 1,006,987 1,001,048
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,006,987 1,001,048
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve:5225,590225,590
Other reserves: 0 0
Profit and loss account: 771,397 765,458
Shareholders funds: 1,006,987 1,001,048

The notes form part of these financial statements

P.G. MCGILLION (MOTORS) LIMITED

Balance sheet statements

For the year ending 31 July 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 17 July 2026
and signed on behalf of the board by:

Name: BRIAN MCGILLION
Status: Director

The notes form part of these financial statements

P.G. MCGILLION (MOTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

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

P.G. MCGILLION (MOTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 7 8

P.G. MCGILLION (MOTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 978,482
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2025 978,482
Depreciation
At 01 August 2024 323,050
Charge for year 20,764
On disposals 0
Other adjustments 0
At 31 July 2025 343,814
Net book value
At 31 July 2025 634,668
At 31 July 2024 655,432

P.G. MCGILLION (MOTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Fixed investments

COST 1ST AUG 2024 AND 31 JULY 2025 13106 CARRYING AMOUNT 31 JULY 2025 13106 CARRYING AMOUNT 31 JULY 2024 13106

P.G. MCGILLION (MOTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Revaluation reserve

2025
£
Balance at 01 August 2024 225,590
Surplus or deficit after revaluation 0
Balance at 31 July 2025 225,590