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Company Registration No. 02699402 (England and Wales)
Machall Investments Limited Unaudited accounts for the year ended 31 March 2023
Machall Investments Limited Unaudited accounts Contents
Page
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Machall Investments Limited Company Information for the year ended 31 March 2023
Directors
Colin Howard Hall Isabel Mary Rowland
Company Number
02699402 (England and Wales)
Registered Office
Suite 8, Riverside Business Centre Foundry Lane Milford, Belper DE56 0RN
Accountants
RLTP Accountants Suite 8, Riverside Business Centre Foundry Lane Milford, Belper Derbyshire DE56 0RN
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Machall Investments Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
202,148 
202,818 
Current assets
Inventories
2,500 
20,000 
Debtors
(8,287)
688 
Cash at bank and in hand
45,841 
80,429 
40,054 
101,117 
Creditors: amounts falling due within one year
(24,007)
(43,171)
Net current assets
16,047 
57,946 
Net assets
218,195 
260,764 
Capital and reserves
Called up share capital
61,882 
61,882 
Share premium
538,512 
538,512 
Profit and loss account
(382,199)
(339,630)
Shareholders' funds
218,195 
260,764 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2023 and were signed on its behalf by
Colin Howard Hall Director Company Registration No. 02699402
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Machall Investments Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Machall Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 02699402. The registered office is Suite 8, Riverside Business Centre, Foundry Lane, Milford, Belper, DE56 0RN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% RB
Fixtures & fittings
10% RB
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
197,562 
7,195 
77,133 
281,890 
At 31 March 2023
197,562 
7,195 
77,133 
281,890 
Depreciation
At 1 April 2022
- 
6,235 
72,837 
79,072 
Charge for the year
- 
240 
430 
670 
At 31 March 2023
- 
6,475 
73,267 
79,742 
Net book value
At 31 March 2023
197,562 
720 
3,866 
202,148 
At 31 March 2022
197,562 
960 
4,296 
202,818 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
(8,384)
688 
Amounts falling due after more than one year
Other debtors
97 
- 
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Machall Investments Limited Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
20 
2,302 
Trade creditors
4,997 
485 
Taxes and social security
(1,918)
3,554 
Other creditors
19,408 
31,779 
Accruals
1,500 
5,051 
24,007 
43,171 
7
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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