MACNAUGHTON MCGREGOR LIMITED

Company Information
for the year from 1 April 2025 to 31 March 2026


Director	MACNAUGHTON, Audrey


Company Secretary	MACNAUGHTON, Audrey


Registered Number	04715689 (England and Wales)

Statement of Financial Position
31 March 2026

	2026 £	2025 £

Fixed Assets	6,304	6,471

Current Assets	181,729	244,786
Prepayments and accrued income	-	826
Creditors amounts falling due within one year	(4,357)	(30,221)
Net current assets (liabilities)	177,372	215,391

Total assets less current liabilities	183,676	221,862

Accruals and deferred income	(7,605)	(3,783)
Net assets (liabilities)	176,071	218,079
Capital and reserves	176,071	218,079

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 3 (previous period: 3).
Directors advances, credits and guarantees
During the period the director had a loan account with the company. As at 1 April 2025, the director owed the company £273. During the year the company provided further loan advances of £4,598 and repayments of £273 were made on the loan. As at 31 March 2026, the director owed the company £4,598. This was repaid on 15 October 2026.

The financial statements were approved and authorised for issue by the Director on 2 November 2026, and are signed on its behalf by:

MACNAUGHTON, Audrey
Director
Registered Company No. 04715689