GARY MCILVENNY LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 04660506

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,389		2,257

			2,389		2,257
CURRENT ASSETS
Debtors	5	6,424		6,654
Cash at bank and in hand		14,001		17,868

		20,425		24,522
Creditors: Amounts Falling Due Within One Year	6	(3,818 )		(2,737 )

NET CURRENT ASSETS (LIABILITIES)			16,607		21,785

TOTAL ASSETS LESS CURRENT LIABILITIES			18,996		24,042

NET ASSETS			18,996		24,042

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			18,995		24,041

SHAREHOLDERS' FUNDS			18,996		24,042

Page 1

Page 2

GARY MCILVENNY LTD

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Profit and Loss Account.

On behalf of the board

Mr G McIlvenny

Director

12/08/2026

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

1. General Information

GARY MCILVENNY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 04660506 . The registered office is 310 Dialstone Lane, Great Moor, Stockport, Cheshire, SK2 7LA.

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.

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:

Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance

3. Average Number of Employees

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

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2025	360	12,600	12,960
Additions	928	-	928

As at 31 March 2026	1,288	12,600	13,888

Depreciation
As at 1 April 2025	345	10,358	10,703
Provided during the period	236	560	796

As at 31 March 2026	581	10,918	11,499

Net Book Value
As at 31 March 2026	707	1,682	2,389

As at 1 April 2025	15	2,242	2,257

5. Debtors

	2026	2025
	£	£
Due within one year
Corporation tax recoverable assets	6,424	6,654

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Page 4

GARY MCILVENNY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	1,818	2,737
Accruals and deferred income	2,000	-

	3,818	2,737

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

8. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	12,000	9,265