Company registration number 10108717 (England and Wales)
MCCAVITY'S CONTRACT FILLERS LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
MCCAVITY'S CONTRACT FILLERS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
MCCAVITY'S CONTRACT FILLERS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
5,372
-
Current assets
Stocks
24,285
22,793
Debtors
4
50,026
101,928
Cash at bank and in hand
1,480
10,076
75,791
134,797
Creditors: amounts falling due within one year
5
(15,732)
(56,814)
Net current assets
60,059
77,983
Total assets less current liabilities
65,431
77,983
Provisions for liabilities
(1,343)
-
Net assets
64,088
77,983
Capital and reserves
Called up share capital
6
60
60
Share premium account
59,988
59,988
Profit and loss reserves
4,040
17,935
Total equity
64,088
77,983
MCCAVITY'S CONTRACT FILLERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 4 August 2026 and are signed on its behalf by:
Mr RA Finney
Director
Company registration number 10108717 (England and Wales)
MCCAVITY'S CONTRACT FILLERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
1
Accounting policies
Company information

McCavity's Contract Fillers Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3-5 Fresian Way, King's Lynn, Norfolk, PE30 4JQ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

MCCAVITY'S CONTRACT FILLERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 4 -
1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.7
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
6
3
MCCAVITY'S CONTRACT FILLERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 5 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2024
-
0
Additions
6,714
At 31 October 2025
6,714
Depreciation and impairment
At 1 November 2024
-
0
Depreciation charged in the year
1,342
At 31 October 2025
1,342
Carrying amount
At 31 October 2025
5,372
At 31 October 2024
-
0
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,828
98,404
Corporation tax recoverable
4,169
-
0
Amounts owed by group undertakings
10,480
500
Other debtors
33,549
3,024
50,026
101,928
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
11,745
37,329
Corporation tax
-
0
10,823
Other taxation and social security
2,045
8,638
Other creditors
1,942
24
15,732
56,814
MCCAVITY'S CONTRACT FILLERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 6 -
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of 1p each
3,000
3,000
30
30
Ordinary B shares of 1p each
900
900
9
9
Ordinary C shares of 1p each
2,100
2,100
21
21
6,000
6,000
60
60
2025-10-31 2024-11-01 false false false 04 August 2026 CCH Software CCH Accounts Production 2026.200 No description of principal activity R A Finney Mr J Clarke Mrs L Crockart 10108717 2024-11-01 2025-10-31 10108717 2025-10-31 10108717 2024-10-31 10108717 core:WithinOneYear 2025-10-31 10108717 core:WithinOneYear 2024-10-31 10108717 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 10108717 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 10108717 core:ShareCapital 2025-10-31 10108717 core:ShareCapital 2024-10-31 10108717 core:SharePremium 2025-10-31 10108717 core:SharePremium 2024-10-31 10108717 core:RetainedEarningsAccumulatedLosses 2025-10-31 10108717 core:RetainedEarningsAccumulatedLosses 2024-10-31 10108717 core:ShareCapitalOrdinaryShareClass1 2025-10-31 10108717 core:ShareCapitalOrdinaryShareClass1 2024-10-31 10108717 core:ShareCapitalOrdinaryShareClass2 2025-10-31 10108717 core:ShareCapitalOrdinaryShareClass2 2024-10-31 10108717 core:ShareCapitalOrdinaryShareClass3 2025-10-31 10108717 core:ShareCapitalOrdinaryShareClass3 2024-10-31 10108717 core:ShareCapitalOrdinaryShares 2025-10-31 10108717 core:ShareCapitalOrdinaryShares 2024-10-31 10108717 bus:Director1 2024-11-01 2025-10-31 10108717 2023-11-01 2024-10-31 10108717 core:OtherPropertyPlantEquipment 2024-10-31 10108717 core:OtherPropertyPlantEquipment 2025-10-31 10108717 core:OtherPropertyPlantEquipment 2024-11-01 2025-10-31 10108717 core:OtherPropertyPlantEquipment 2024-10-31 10108717 core:CurrentFinancialInstruments 2025-10-31 10108717 core:CurrentFinancialInstruments 2024-10-31 10108717 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 10108717 bus:OrdinaryShareClass2 2024-11-01 2025-10-31 10108717 bus:OrdinaryShareClass3 2024-11-01 2025-10-31 10108717 bus:OrdinaryShareClass1 2025-10-31 10108717 bus:OrdinaryShareClass1 2024-10-31 10108717 bus:OrdinaryShareClass2 2025-10-31 10108717 bus:OrdinaryShareClass2 2024-10-31 10108717 bus:OrdinaryShareClass3 2025-10-31 10108717 bus:OrdinaryShareClass3 2024-10-31 10108717 bus:AllOrdinaryShares 2025-10-31 10108717 bus:AllOrdinaryShares 2024-10-31 10108717 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10108717 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10108717 bus:FRS102 2024-11-01 2025-10-31 10108717 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 10108717 bus:Director2 2024-11-01 2025-10-31 10108717 bus:Director3 2024-11-01 2025-10-31 10108717 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP