Mcr Gas Homecare Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13109351 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Mcr Gas Homecare Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R F Greenwood

C A Hurley

REGISTERED OFFICE:

Unit 3 Dalton Street

Dalton Street

Bury

BL8 2RS

REGISTERED NUMBER:

13109351 (England and Wales)

ACCOUNTANTS:

Lucas Reis Ltd

Chartered Accountants

Lansdowne House

85 Buxton Road

Stockport

Cheshire

SK2 6LR

FIXED ASSETS

Tangible assets

4

104,000

73,108

CURRENT ASSETS

Stocks

1,000

Debtors

5

266,214

229,338

Cash at bank and in hand

111,077

135,035

378,291

365,373

CREDITORS

Amounts falling due within one year

6

237,938

273,240

NET CURRENT ASSETS

140,353

92,133

TOTAL ASSETS LESS CURRENT
LIABILITIES

244,353

165,241

PROVISIONS FOR LIABILITIES

24,791

18,277

NET ASSETS

219,562

146,964

CAPITAL AND RESERVES

Called up share capital

7

40,000

Retained earnings

179,562

106,964

SHAREHOLDERS' FUNDS

219,562

146,964

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

R F Greenwood - Director

C A Hurley - Director

1.	STATUTORY INFORMATION

Mcr Gas Homecare Ltd 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.

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.

Plant and machinery etc

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 February 2025

-

112,495

Additions

6,044

50,849

56,893

At 31 January 2026

6,044

163,344

169,388

DEPRECIATION

At 1 February 2025

-

39,387

Charge for year

1,209

24,792

26,001

At 31 January 2026

1,209

64,179

65,388

NET BOOK VALUE

At 31 January 2026

4,835

99,165

104,000

At 31 January 2025

-

73,108

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

261,529

229,338

Other debtors

4,685

-

266,214

229,338

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

63,873

123,646

Taxation and social security

120,515

113,175

Other creditors

53,550

36,419

237,938

273,240

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

2

Ordinary

£2000

0

40,000

8.	OTHER FINANCIAL COMMITMENTS

The company had outstanding financial commitments in respect of operating leases at 31st January 2026 of £9,020 (2025: £21,520).

9.	RELATED PARTY DISCLOSURES

MCR Gas CC Limited

A company in which the director has an interest.

31.1.26

31.1.25

£

Amount due (to)/from related party at the balance sheet date

(1,000

)

1,755

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.