Macon Court (Crewe) Limited 02095762 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is management and administration of land. Digita Accounts Production Advanced 6.30.9574.0 true 02095762 2022-04-01 2023-03-31 02095762 2023-03-31 02095762 core:RetainedEarningsAccumulatedLosses 2023-03-31 02095762 core:ShareCapital 2023-03-31 02095762 core:CurrentFinancialInstruments 2023-03-31 02095762 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 02095762 core:LandBuildings 2023-03-31 02095762 core:OtherPropertyPlantEquipment 2023-03-31 02095762 bus:SmallEntities 2022-04-01 2023-03-31 02095762 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 02095762 bus:FullAccounts 2022-04-01 2023-03-31 02095762 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 02095762 bus:RegisteredOffice 2022-04-01 2023-03-31 02095762 bus:Director1 2022-04-01 2023-03-31 02095762 bus:Director6 2022-04-01 2023-03-31 02095762 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 02095762 core:LandBuildings 2022-04-01 2023-03-31 02095762 core:OtherPropertyPlantEquipment 2022-04-01 2023-03-31 02095762 core:PlantMachinery 2022-04-01 2023-03-31 02095762 countries:EnglandWales 2022-04-01 2023-03-31 02095762 2022-03-31 02095762 core:LandBuildings 2022-03-31 02095762 core:OtherPropertyPlantEquipment 2022-03-31 02095762 2021-04-01 2022-03-31 02095762 2022-03-31 02095762 core:RetainedEarningsAccumulatedLosses 2022-03-31 02095762 core:ShareCapital 2022-03-31 02095762 core:CurrentFinancialInstruments 2022-03-31 02095762 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 02095762 core:LandBuildings 2022-03-31 02095762 core:OtherPropertyPlantEquipment 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 02095762

Macon Court (Crewe) Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

(Registration number: 02095762)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

4,352

1,395

Current assets

 

Debtors

5

692

646

Cash at bank and in hand

 

10,979

15,897

 

11,671

16,543

Creditors: Amounts falling due within one year

6

(10,282)

(6,039)

Net current assets

 

1,389

10,504

Net assets

 

5,741

11,899

Capital and reserves

 

Called up share capital

19

19

Retained earnings

5,722

11,880

Shareholders' funds

 

5,741

11,899

For the financial 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.

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.

 

(Registration number: 02095762)
Balance Sheet as at 31 March 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 November 2023 and signed on its behalf by:
 

.........................................
Mr David Bithell
Director

.........................................
Mr Keith Knight
Director

 

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax and rebates.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

10-15 years straight line

Plant and machinery

20% straight line

 

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

4

Tangible assets

Land and buildings
£

Plant and machinery
£

Total
£

Cost or valuation

At 1 April 2022

14,734

13,518

28,252

Additions

3,999

-

3,999

At 31 March 2023

18,733

13,518

32,251

Depreciation

At 1 April 2022

14,734

12,123

26,857

Charge for the year

89

953

1,042

At 31 March 2023

14,823

13,076

27,899

Carrying amount

At 31 March 2023

3,910

442

4,352

At 31 March 2022

-

1,395

1,395

 

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

5

Debtors

2023
£

2022
£

Prepayments

141

130

Other debtors

551

516

692

646

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

285

285

Accruals and deferred income

9,997

5,754

10,282

6,039