MACGILLIVRAY ENGINEERING LTD
MACGILLIVRAY ENGINEERING LTD
Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2023
MACGILLIVRAY ENGINEERING LTDCompany Information
for the year from 1 December 2022 to 30 November 2023
for the year from 1 December 2022 to 30 November 2023
Director |
Registered Address | |
Registered Number |
MACGILLIVRAY ENGINEERING LTDBalance Sheet as at
30 November 2023
30 November 2023
Notes | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Intangible assets | 5 | |||||||
| Tangible assets | 6 | |||||||
| Current assets | ||||||||
| Debtors | ||||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 9 | ( | ( | |||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
| The financial statements were approved and authorised for issue by the Director on 22 December 2023, and are signed on its behalf by: |
Director Registered Company No. 08288022 |
MACGILLIVRAY ENGINEERING LTDNotes to the Financial Statements
for the year ended 30 November 2023
for the year ended 30 November 2023
| 1. | Statutory information |
|---|---|
| 2. | Compliance with applicable reporting framework |
|---|---|
| 3. | Accounting policies |
|---|
| Functional and presentation currency policy | |
|---|---|
| Turnover policy | |
|---|---|
| Property, plant and equipment policy | |
|---|---|
| Reducing balance (%) | ||
|---|---|---|
| Fixtures and fittings | ||
| Vehicles |
| Intangible assets policy | |
|---|---|
| Revenue recognition policy | |
|---|---|
| Taxation policy | |
|---|---|
| 4. | Employee information |
|---|---|
| 2023 | 2022 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 5. | Intangible assets |
|---|---|
Goodwill | Total | |||
|---|---|---|---|---|
| £ | £ | |||
| Cost or valuation | ||||
| At 01 December 22 | ||||
| At 30 November 23 | ||||
| Amortisation and impairment | ||||
| At 01 December 22 | ||||
| Charge for year | ||||
| At 30 November 23 | ||||
| Net book value | ||||
| At 30 November 23 | ||||
| At 30 November 22 |
| 6. | Property, plant and equipment |
|---|---|
Vehicles | Fixtures & fittings | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost or valuation | ||||||
| At 01 December 22 | ||||||
| At 30 November 23 | ||||||
| Depreciation and impairment | ||||||
| At 01 December 22 | ||||||
| Charge for year | ||||||
| At 30 November 23 | ||||||
| Net book value | ||||||
| At 30 November 23 | ||||||
| At 30 November 22 |
| 7. | Directors advances, credits and guarantees |
|---|---|
Brought forward | Amount advanced | Amount repaid | Carried forward | |||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| ( | ( | |||||||
| ( | ( |
| 8. | Debtors within one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Total |
| 9. | Creditors within one year |
|---|---|
2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Amounts owed to related parties | ||||
| Taxation and social security | ||||
| Accrued liabilities and deferred income | ||||
| Total |