Registered number: 01518232 | ||||||||
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FOR THE YEAR ENDED 30/06/2018 | ||||||||
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Prepared By: | ||||||||
Horridge and Lever | ||||||||
Accountants | ||||||||
Mornington House | ||||||||
142 Chorley New Road | ||||||||
Bolton | ||||||||
Lancs | ||||||||
BL1 4NX |
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A. & M. McLellan & Co. Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Lancashire | ||||||||
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COMPANY DETAILS | ||||||||
registered in England, registered number 01518232 | ||||||||
ACCOUNTANTS | ||||||||
Horridge and Lever | ||||||||
Accountants | ||||||||
Mornington House | ||||||||
142 Chorley New Road | ||||||||
Bolton | ||||||||
Lancs | ||||||||
BL1 4NX |
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A. & M. McLellan & Co. Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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A. & M. McLellan & Co. Limited | ||||||||
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BALANCE SHEET AT
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2018 | 2017 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 |
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Cash at bank and in hand |
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16,678 | 14,419 | |||||||||
CREDITORS: Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES |
(
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(1,947) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | 19,138 | 19,719 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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A. & M. McLellan & Co. Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2018 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Equipment | reducing balance 18% |
2. TANGIBLE FIXED ASSETS | ||||||
Land And | ||||||
Buildings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/07/2017 | 21,632 | 539 | 22,171 | |||
At 30/06/2018 | 21,632 | 539 | 22,171 | |||
Depreciation | ||||||
At 01/07/2017 | - | 405 | 405 | |||
For the year | - | 24 | 24 | |||
At 30/06/2018 | - | 429 | 429 | |||
Net Book Amounts | ||||||
At 30/06/2018 |
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21,742 | |||
At 30/06/2017 |
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21,766 | |||
3. DEBTORS | 2018 | 2017 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Amounts due from group companies | 1,500 | - | ||||||
1,500 | - | |||||||
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A. & M. McLellan & Co. Limited | ||||||||
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4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2018 | 2017 | |||||||
£ | £ | |||||||
UK corporation tax | 1,914 | 1,166 | ||||||
Directors current account | 16,908 | 14,850 | ||||||
Accruals | 360 | 350 | ||||||
19,182 | 16,366 | |||||||
5. EMPLOYEES | ||||||
2018 | 2017 | |||||
No. | No. | |||||
6. SHARE CAPITAL | 2018 | 2017 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||