McCarthy Bainbridge Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 01096971

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		75,500		38,936

			75,500		38,936
CURRENT ASSETS
Debtors	5	4,166		40,021
Cash at bank and in hand		101,495		115,414

		105,661		155,435
Creditors: Amounts Falling Due Within One Year	6	(88,128 )		(119,178 )

NET CURRENT ASSETS (LIABILITIES)			17,533		36,257

TOTAL ASSETS LESS CURRENT LIABILITIES			93,033		75,193

Creditors: Amounts Falling Due After More Than One Year	7		(35,126 )		-

NET ASSETS			57,907		75,193

CAPITAL AND RESERVES
Called up share capital	9		101		101
Profit and Loss Account			57,806		75,092

SHAREHOLDERS' FUNDS			57,907		75,193

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McCarthy Bainbridge Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A J Bainbridge

Director

24/07/2026

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

1. General Information

McCarthy Bainbridge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01096971 . The registered office is Woodruffe House, Bagshot Road, Worplesdon Hill, Woking,Surrey, GU22 0QY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	25% on cost
Fixtures & Fittings	25% on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

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McCarthy Bainbridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 November 2024	95,480	86,462	181,942
Additions	64,849	6,159	71,008
Disposals	(37,151 )	-	(37,151 )

As at 31 October 2025	123,178	92,621	215,799

Depreciation
As at 1 November 2024	66,315	76,691	143,006
Provided during the period	28,093	6,351	34,444
Disposals	(37,151 )	-	(37,151 )

As at 31 October 2025	57,257	83,042	140,299

Net Book Value
As at 31 October 2025	65,921	9,579	75,500

As at 1 November 2024	29,165	9,771	38,936

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	35,855
Other debtors	4,166	4,166

	4,166	40,021

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	16,216	5,187
Trade creditors	4,535	51,420
Other creditors	31,821	24,661
Taxation and social security	35,556	37,910

	88,128	119,178

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	35,126	-

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McCarthy Bainbridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	16,216	5,187
Later than one year and not later than five years	35,126	-

	51,342	5,187

	51,342	5,187

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100
1 Ordinary A shares of £ 1.00 each	1	1

	101	101

10. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	139,669	124,808

11. Related Party Transactions

At the end of the year, company owed an amount of £27,891 (2024 : £21,631) to the directors.

12. Ultimate Controlling Party

The controlling parties are A J Bainbridge & M J Pragnell, the directors of the Company.

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