MCKIMMS LTD

Company Registration Number:
SC336833 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

MCKIMMS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

MCKIMMS LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 996,526 965,982
Investments:   0 0
Total fixed assets: 996,526 965,982
Current assets
Stocks: 5,466 5,809
Debtors: 4 557,973 415,038
Cash at bank and in hand: 1,792,202 1,589,163
Investments:   0 0
Total current assets: 2,355,641 2,010,010
Creditors: amounts falling due within one year: 5 (323,570) (332,951)
Net current assets (liabilities): 2,032,071 1,677,059
Total assets less current liabilities: 3,028,597 2,643,041
Creditors: amounts falling due after more than one year:   (43,373) (43,373)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,985,224 2,599,668
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,985,223 2,599,667
Shareholders funds: 2,985,224 2,599,668

The notes form part of these financial statements

MCKIMMS 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2026
and signed on behalf of the board by:

Name: Alan McKimm
Status: Director

The notes form part of these financial statements

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 15 14

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 2,133,382
Additions 116,112
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 2,249,494
Depreciation
At 01 February 2025 1,167,400
Charge for year 85,568
On disposals 0
Other adjustments 0
At 31 January 2026 1,252,968
Net book value
At 31 January 2026 996,526
At 31 January 2025 965,982

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

MCKIMMS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Trade Creditors 4633 4633 Corporation Tax 121510 165469 Social security and other taxes 49849 19790 Other creditors 147578 143059