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REGISTERED NUMBER: 12061654 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST NOVEMBER 2021 TO 30TH APRIL 2023

FOR

MACKRELL TURNER GARRETT (SURREY) LIMITED

MACKRELL TURNER GARRETT (SURREY) LIMITED (REGISTERED NUMBER: 12061654)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST NOVEMBER 2021 TO 30TH APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MACKRELL TURNER GARRETT (SURREY) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST NOVEMBER 2021 TO 30TH APRIL 2023







DIRECTORS: Mr D K Austin
Mr M Mediratta





REGISTERED OFFICE: 1st Floor, Technology House
48-54 Goldsworth Road
Woking
Surrey
GU21 6LE





REGISTERED NUMBER: 12061654 (England and Wales)






MACKRELL TURNER GARRETT (SURREY) LIMITED (REGISTERED NUMBER: 12061654)

BALANCE SHEET
30TH APRIL 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 21,528

CURRENT ASSETS
Debtors 6 557,523 521,087
Cash at bank and in hand 975,002 627,112
1,532,525 1,148,199
CREDITORS
Amounts falling due within one year 7 324,832 574,784
NET CURRENT ASSETS 1,207,693 573,415
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,207,693

594,943

PROVISIONS FOR LIABILITIES 37,500 74,349
NET ASSETS 1,170,193 520,594

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 1,170,093 520,494
SHAREHOLDERS' FUNDS 1,170,193 520,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd November 2023 and were signed on its behalf by:





Mr M Mediratta - Director


MACKRELL TURNER GARRETT (SURREY) LIMITED (REGISTERED NUMBER: 12061654)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST NOVEMBER 2021 TO 30TH APRIL 2023


1. STATUTORY INFORMATION

Mackrell Turner Garrett (Surrey) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% straight line

All fixed assets are initially recorded at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

MACKRELL TURNER GARRETT (SURREY) LIMITED (REGISTERED NUMBER: 12061654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST NOVEMBER 2021 TO 30TH APRIL 2023


3. ACCOUNTING POLICIES - continued

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 19 (2021 - 19 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st November 2021 35,871
Additions 4,091
Disposals (39,962 )
At 30th April 2023 -
DEPRECIATION
At 1st November 2021 14,343
Charge for period 17,295
Eliminated on disposal (31,638 )
At 30th April 2023 -
NET BOOK VALUE
At 30th April 2023 -
At 31st October 2021 21,528

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade debtors 82,544 196,333
Amounts recoverable on contract 270,061 126,267
Other debtors 204,918 198,487
557,523 521,087

Included in other debtors is £109,905 (2021: £179,872) in relation to prepayments and accrued income.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade creditors - 5,706
Taxation and social security 242,402 204,260
Other creditors 82,430 364,818
324,832 574,784

Included in other creditors is £82,430 (2021: £112,858) in relation to accruals and deferred income.

MACKRELL TURNER GARRETT (SURREY) LIMITED (REGISTERED NUMBER: 12061654)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST NOVEMBER 2021 TO 30TH APRIL 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2021
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30th April 2023 and the year ended 31st October 2021:

2023 2021
£    £   
Mr D K Austin
Balance outstanding at start of period - -
Amounts advanced 68,598 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 68,598 -

This loan was unsecured and was repaid after the year end.