M McCarthy Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 03734544

		31 March 2026		25 July 2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		14		206

		14		206
Creditors: Amounts Falling Due Within One Year	6	(14,951 )		(15,126 )

NET CURRENT ASSETS (LIABILITIES)			(14,937 )		(14,920 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(14,937 )		(14,920 )

Creditors: Amounts Falling Due After More Than One Year	7		(4,523 )		(3,600 )

NET LIABILITIES			(19,460 )		(18,520 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Income Statement			(19,462 )		(18,522 )

SHAREHOLDERS' FUNDS			(19,460)		(18,520)

Page 1

Page 2

M McCarthy Limited

Statement of Financial Position (continued)

As At 31 March 2026

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has 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.

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 Income Statement.

On behalf of the board

Mr Malcolm McCarthy

Director

11/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

M McCarthy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03734544 . The registered office is 6 Waldorf Heights, Blackwater, Camberley, Surrey, GU17 9JQ.

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. 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:

Leasehold	0%
Plant & Machinery	20%
Motor Vehicles	20%
Fixtures & Fittings	20%
Computer Equipment	20%

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2025: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 26 July 2025	1,521	14,233	2,342	18,096

As at 31 March 2026	1,521	14,233	2,342	18,096

Depreciation
As at 26 July 2025	1,521	14,233	2,342	18,096

As at 31 March 2026	1,521	14,233	2,342	18,096

Net Book Value
As at 31 March 2026	-	-	-	-

As at 26 July 2025	-	-	-	-

5. Debtors

	31 March 2026	25 July 2025
	£	£
Due within one year

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M McCarthy Limited

Notes to the Financial Statements (continued)

For the Period 26 July 2025 to 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	31 March 2026	25 July 2025
	£	£
Trade creditors	6,058	6,056
Bank loans and overdrafts	75	-
Other creditors	8,818	9,070

	14,951	15,126

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

	31 March 2026	25 July 2025
	£	£
Other loans	4,523	3,600

8. Share Capital

	31 March 2026	25 July 2025
	£	£
Allotted, Called up and fully paid	2	2