ACCOUNTS - Final Accounts preparation

Caseware UK (AP4) 2016.0.181 2016.0.181 2017-12-312017-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse2016-12-02 10507738 2016-12-01 10507738 2016-12-02 2017-12-31 10507738 2017-12-31 10507738 c:CompanySecretary1 2016-12-02 2017-12-31 10507738 c:Director1 2016-12-02 2017-12-31 10507738 c:Director1 2017-12-31 10507738 c:Director2 2016-12-02 2017-12-31 10507738 c:Director2 2017-12-31 10507738 c:Director3 2016-12-02 2017-12-31 10507738 c:Director3 2017-12-31 10507738 c:RegisteredOffice 2016-12-02 2017-12-31 10507738 c:Micro-entities 2016-12-02 2017-12-31 10507738 c:AuditExempt-NoAccountantsReport 2016-12-02 2017-12-31 10507738 c:FullAccounts 2016-12-02 2017-12-31 10507738 c:PrivateLimitedCompanyLtd 2016-12-02 2017-12-31 iso4217:GBP

Registered number: 10507738

MCWIN LIMITED

UNAUDITED

DIRECTORS' REPORT AND
FINANCIAL STATEMENTS

FOR THE PERIOD ENDED
31 DECEMBER 2017


MCWIN LIMITED

COMPANY INFORMATION

Directors	Mrs E McCluggage (appointed 2 December 2016)
	Mr G J A McCluggage (appointed 2 December 2016)
	Mr M P McCluggage (appointed 2 December 2016)


Company secretary	Wellco Secretaries Ltd


Registered number	10507738


Registered office	Munro House
	Portsmouth Road
	Cobham
	Surrey
	KT11 1PP


Accountants	Wellden Turnbull Ltd
	Chartered Accountants
	Munro House
	Portsmouth Road
	Cobham
	Surrey
	KT11 1PP


MCWIN LIMITED

CONTENTS

	Page
Directors' report	1
Balance sheet	2 - 3


MCWIN LIMITED

DIRECTORS' REPORT

FOR THE PERIOD ENDED 31 DECEMBER 2017

The directors present their report and the financial statements for the period ended 31 December 2017.

Principal activity

The principal activity of the company during the period under review was to act as a holding company.
The company was incorporated on 2 December 2016 and commenced trading on the same date.

Directors

The directors who served during the period were:

Mrs E McCluggage (appointed 2 December 2016)

Mr G J A McCluggage (appointed 2 December 2016)

Mr M P McCluggage (appointed 2 December 2016)

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 15 May 2018 and signed on its behalf.

Mr G J A McCluggage

Director

Page 1


MCWIN LIMITED REGISTERED NUMBER:10507738

BALANCE SHEET

AS AT 31 DECEMBER 2017

		2017
		£


Fixed assets		100
Current assets	581,981
Net current assets		581,981
Total assets less current liabilities		582,081

Accruals and deferred income		(1,260)
Net assets		580,821


Capital and reserves			580,821

Notes

General information

McWin Limited is a private company, limited by shares and incorporated in England and Wales, registration number 10507738. The address of the registered office is Munro House, Portsmouth Road, Cobham, Surrey, KT11 1PP.
The financial statements are presented in sterling, which is the functional currency of the company and rounded to the nearest £.

Average number of employees

The average monthly number of employees, including directors, during the period was 3.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr G J A McCluggage

Director

Date: 15 May 2018

Page 2


MCWIN LIMITED

1.	Cash and cash equivalents
		2017
		£

	Cash at bank and in hand	581,981

Page 3