ACCOUNTS - Final Accounts

Registered number: 13747236

MCNULTY EQUITY LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

MCNULTY EQUITY LIMITED

REGISTERED NUMBER: 13747236

BALANCE SHEET

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	234,679		303,276
Cash at bank and in hand	5	1,159		1,162
		235,838		304,438
Creditors: amounts falling due within one year	6	(178,840)		(236,437)
Net current assets			56,998		68,001
Total assets less current liabilities			56,998		68,001

Net assets			56,998		68,001

Capital and reserves
Called up share capital	7	2,002	2,002
Profit and loss account		54,996	65,999
		56,998	68,001

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 July 2026.

T D Mcnulty

Director

The notes on pages 3 to 5 form part of these financial statements.

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MCNULTY EQUITY LIMITED

REGISTERED NUMBER: 13747236

BALANCE SHEET (CONTINUED)

AS AT 31 OCTOBER 2025

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MCNULTY EQUITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

Mcnulty Equity Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Horizon Business Centre Veridion Park, Unit 28 Alder Close, Erith, England, DA18 4AJ

The principal activity of the company during the year has been that of Holding Co..

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

	The average monthly number of employees, including directors, during the period was 2 (2023: 2).
	The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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MCNULTY EQUITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	232,677	301,274
Called up share capital not paid	2,002	2,002
	234,679	303,276

5.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	1,159	1,162
	1,159	1,162

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	839	839
Other creditors	178,001	235,598
	178,840	236,437

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MCNULTY EQUITY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

7.	Share capital
		2025	2024
		£	£

Allotted, called up and fully paid

1,050 (2024 - 1,050) Ordinary shares of £1.00 each	1,050	1,050
950 (2024 - 950) "C" Ordinary shares of £1.00 each	950	950
2 (2024 - 2) "D" Ordinary shares of £1.00 each	2	2

	2,002	2,002

8.	Controlling party

The director is the ultimate controlling party of the company by virtue of their shareholding.

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