P MCG CONSTRUCTION LTD

Company Registration Number:
15382842 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

P MCG CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

P MCG CONSTRUCTION LTD

Profit And Loss Account

for the Period Ended 31 January 2026

2026 13 months to 31 January 2025


£
£
Turnover: 28,757 56,668
Cost of sales: ( 17,151 ) ( 37,603 )
Gross profit(or loss): 11,606 19,065
Administrative expenses: ( 2,688 ) ( 4,005 )
Operating profit(or loss): 8,918 15,060
Interest receivable and similar income: 150 317
Profit(or loss) before tax: 9,068 15,377
Tax: ( 3,052 )
Profit(or loss) for the financial year: 9,068 12,325

P MCG CONSTRUCTION LTD

Balance sheet

As at 31 January 2026

Notes 2026 13 months to 31 January 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 513 0
Total fixed assets: 513 0
Current assets
Debtors: 4 10,725 17,573
Cash at bank and in hand: 11,153 3,538
Total current assets: 21,878 21,111
Creditors: amounts falling due within one year: 5 ( 6,170 ) ( 35 )
Net current assets (liabilities): 15,708 21,076
Total assets less current liabilities: 16,221 21,076
Total net assets (liabilities): 16,221 21,076
Capital and reserves
Called up share capital: 1 1
Other reserves: 5,700 5,700
Profit and loss account: 10,520 15,375
Total Shareholders' funds: 16,221 21,076

The notes form part of these financial statements

P MCG CONSTRUCTION LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 October 2026
and signed on behalf of the board by:

Name: Lauri Selby
Status: Director

The notes form part of these financial statements

P MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

P MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 13 months to 31 January 2025
    Average number of employees during the period 1 1

P MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 0 0
Additions 563 563
Disposals
Revaluations
Transfers
At 31 January 2026 563 563
Depreciation
At 1 February 2025 0 0
Charge for year 50 50
On disposals
Other adjustments
At 31 January 2026 50 50
Net book value
At 31 January 2026 513 513
At 31 January 2025 0 0

P MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 13 months to 31 January 2025
£ £
Trade debtors 3,490 6,240
Other debtors 7,235 11,333
Total 10,725 17,573

P MCG CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

2026 13 months to 31 January 2025
£ £
Trade creditors 50 0
Other creditors 6,120 35
Total 6,170 35