McCarthy Investments (South West) Limited - Period Ending 2019-06-30

Registration number: 06318989

McCarthy Investments (South West) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2019

R S Porter & Co Limited
Albion Dockside Building
Hanover Place
Bristol
BS1 6UT

McCarthy Investments (South West) Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Financial Statements	3

McCarthy Investments (South West) Limited

Company Information

Directors

Mr Thomas Patrick McCarthy Mrs Catherine Jane McCarthy

Registered office

Albion Dockside Building Hanover Place Bristol BS1 6UT

Accountants

R S Porter & Co Limited Albion Dockside Building Hanover Place Bristol BS1 6UT

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
McCarthy Investments (South West) Limited
for the Year Ended 30 June 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of McCarthy Investments (South West) Limited for the year ended 30 June 2019 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of McCarthy Investments (South West) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of McCarthy Investments (South West) Limited and state those matters that we have agreed to state to the Board of Directors of McCarthy Investments (South West) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than McCarthy Investments (South West) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that McCarthy Investments (South West) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of McCarthy Investments (South West) Limited. You consider that McCarthy Investments (South West) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of McCarthy Investments (South West) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

R S Porter & Co Limited
Albion Dockside Building
Hanover Place
Bristol
BS1 6UT

16 October 2019

Page 2

McCarthy Investments (South West) Limited

(Registration number: 06318989)
Balance Sheet as at 30 June 2019

	2019 £	2018 £
Fixed assets	2,058,000	2,236,000
Current assets	395,323	344,297
Creditors: Amounts falling due within one year	(4,169)	(4,823)
Net current assets	391,154	339,474
Total assets less current liabilities	2,449,154	2,575,474
Creditors: Amounts falling due after more than one year	(2,217,340)	(2,363,275)
Accruals and deferred income	(1,900)	(1,900)
	229,914	210,299
Capital and reserves	229,914	210,299

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Albion Dockside Building
Hanover Place
Bristol
BS1 6UT
United Kingdom

These financial statements were authorised for issue by the Board on 16 October 2019.

Basis of preparation

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 3

McCarthy Investments (South West) Limited

(Registration number: 06318989)
Balance Sheet as at 30 June 2019

Approved and authorised by the Board on 16 October 2019 and signed on its behalf by:
 

.........................................

Mr Thomas Patrick McCarthy

Director

.........................................

Mrs Catherine Jane McCarthy

Director

Page 4