Mcmurtrie Limited - Limited company accounts 25.1

REGISTERED NUMBER: 05321600 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

MCMURTRIE LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Mrs A E Schmuck

Mr S J Schmuck

SECRETARY:

Mrs A E Schmuck

REGISTERED OFFICE:

2a Acomb court

Acomb

York

YO24 3BJ

REGISTERED NUMBER:

05321600 (England and Wales)

ACCOUNTANTS:

Smith Wilson Limited

2A Acomb Court

Acomb

York

North Yorkshire

YO24 3BJ

The directors present their report with the financial statements of the company for the year ended 31 March 2026.

DIRECTORS

The directors during the year under review were:

Mrs A E Schmuck

Mr S J Schmuck

The beneficial interests of the directors holding office on 31 March 2026 in the issued share capital of the company were as follows:

31.3.26

1.4.25

ordinary shares £1 shares

Mrs A E Schmuck

50

Mr S J Schmuck

50

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr S J Schmuck - Director

21 October 2026

TURNOVER

12,861

34,637

Administrative expenses

21,354

29,034

OPERATING (LOSS)/PROFIT

4

(8,493

)

5,603

Interest receivable and similar income

63

-

(LOSS)/PROFIT BEFORE TAXATION

(8,430

)

5,603

Tax on (loss)/profit

-

1,084

(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(8,430

)

4,519

CURRENT ASSETS

Debtors

6

23

16,231

Cash at bank

7,624

2,075

7,647

18,306

CREDITORS

Amounts falling due within one year

7

3,695

5,024

NET CURRENT ASSETS

3,952

13,282

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,952

13,282

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

3,852

13,182

SHAREHOLDERS' FUNDS

3,952

13,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2026 and were signed on its behalf by:

Mr S J Schmuck - Director

1.	STATUTORY INFORMATION

Mcmurtrie Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

The director has formed the judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has sufficient access to financial resources which, together with internally generated cash flows, will continue to provide sufficient sources of liquidity to fund its current operations including its contractual and commercial commitments and the Company is well placed to manage its business risks successfully, despite the current economic outlook.

For this reason, the director continues to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	OPERATING (LOSS)/PROFIT

The operating loss (2025 - operating profit) is stated after charging:

2026

2025

£

Depreciation - owned assets

-

103

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2025

and 31 March 2026

5,993

6,702

12,695

DEPRECIATION

At 1 April 2025

and 31 March 2026

5,993

6,702

12,695

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

-

16,231

VAT

23

-

23

16,231

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Tax

-

1,084

VAT

-

2,122

Directors' loan accounts

2,815

938

Accrued expenses

880

3,695

5,024