Company Registration Number : 06251222 (England and Wales) |
MACTURNER SOLUTIONS LIMITED
Unaudited financial statements and annual report
For
the year ended
30 September 2023
|
MACTURNER SOLUTIONS LIMITED
Contents
For
the year ended
30 September 2023
|
CONTENTS | PAGE |
Company Information | 3 |
Director's Report | 4 |
Accountant's Report | 5 |
Income Statement | 6 |
Statement of Financial Position | 7 |
Notes to the Financial Statements | 8 - 9 |
Detailed Income Statement | 10 |
MACTURNER SOLUTIONS LIMITED
Company Information
For
the year ended
30 September 2023
|
Company registration number | 06251222 (England and Wales) | |
Director | Tolulope Opaleye | |
Registered office address | 31 Church Street | |
Dagenham | ||
RM10 9UR | ||
Accountant | Macturner Accounting Ltd. | |
Petronne House 31 Church Street | ||
Dagenham | ||
RM109UR | ||
MACTURNER SOLUTIONS LIMITED
Director's Report
For
the year ended
30 September 2023
|
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Approved by the Board of directors and signed on its behalf by: | ||||||||||||||||||||
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Date: 20 November 2023 |
MACTURNER SOLUTIONS LIMITED
Accountant's report
For
the year ended
30 September 2023
|
Accountant's Report to the board of directors on the preparation of the unaudited statutory accounts of MACTURNER SOLUTIONS LIMITED for the year ended 30 September 2023. | ||||||||||
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MACTURNER SOLUTIONS LIMITED for the year ended 30 September 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance. |
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MACTURNER SOLUTIONS LIMITED
Income Statement
For
the year ended
30 September 2023
|
2023 | 2022 | |||||||||
£ | £ | |||||||||
Turnover | - | - | ||||||||
Cost of sales | (60) | - | ||||||||
Gross loss | (60) | - | ||||||||
Selling and distribution expenses | (289) | (113) | ||||||||
Administrative expenses | (1,110) | (3,825) | ||||||||
Other operating income | - | - | ||||||||
Operating loss | (1,459) | (3,938) | ||||||||
Loss on ordinary activities before taxation | (1,459) | (3,938) | ||||||||
Loss for the year | (1,459) | (3,938) | ||||||||
MACTURNER SOLUTIONS LIMITED
Statement of Financial Position
For
the year ended
30 September 2023
|
2023 | 2022 | ||||
Notes | £ | £ | |||
Current assets | |||||
Debtors | 6 | 580 | 521 | ||
Cash and cash equivalents | 7 | - | 332 | ||
580 | 854 | ||||
Current liabilities | |||||
Creditors: Amounts falling due within one year | 8 | (353) | (5,790) | ||
(353) | (5,790) | ||||
Net current assets/(liabilities) | 227 | (4,937) | |||
Total assets less current liabilities | 227 | (4,937) | |||
Non-current liabilities | |||||
Creditors: Amounts falling due after more than one year | 9 | (126,375) | (119,753) | ||
Net (liabilities)/assets | (126,148) | (124,689) | |||
Capital and reserves | |||||
Called up share capital | 10 | 60,000 | 60,000 | ||
Retained earnings | (186,148) | (184,689) | |||
Shareholder's funds | (126,148) | (124,689) | |||
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Approved by the Board on 20 November 2023 | |||||
............................. | |||||
Tolulope Opaleye (Director) | |||||
Company registration number: 06251222 |
MACTURNER SOLUTIONS LIMITED
Notes to the Financial Statements
For
the year ended
30 September 2023
|
(1) General Information | |||||||||||||||||||||||||||||||||||||||
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(2) Statement of compliance | |||||||||||||||||||||||||||||||||||||||
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(3) Significant Accounting Policies | |||||||||||||||||||||||||||||||||||||||
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(4) Critical accounting judgements and key sources of estimation uncertainty | |||||||||||||||||||||||||||||||||||||||
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(5) Employees | |||||||||||||||||||||||||||||||||||||||
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(6) Debtors | |||||||||||||||||||||||||||||||||||||||
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(7) Cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||
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(8) Creditors: Amounts falling due within one year | |||||||||||||||||||||||||||||||||||||||
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(9) Creditors: Amounts falling due after more than one year | |||||||||||||||||||||||||||||||||||||||
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(10) Share capital and reserves | |||||||||||||||||||||||||||||||||||||||
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MACTURNER SOLUTIONS LIMITED
Detailed Income Statement
For
the year ended
30 September 2023
|
This section does not form part of the statutory accounts.
2023 | 2022 | |||||||||
£ | £ | |||||||||
Turnover | - | - | ||||||||
Less : Cost of sales | ||||||||||
Subcontractor costs | 60 | - | ||||||||
60 | - | |||||||||
Gross Profit | (60) | - | ||||||||
Less : Selling and distribution expenses | ||||||||||
Hotels and Accommodation Costs | 282 | - | ||||||||
Subsistence | 7 | - | ||||||||
Advertising and Marketing | - | 113 | ||||||||
289 | 113 | |||||||||
Less : Administrative expenses | ||||||||||
Accountancy, Bookkeeping and Auditing Fees | 150 | - | ||||||||
Bank Charges | 816 | 325 | ||||||||
Premises Cost | 144 | - | ||||||||
JL Money Finance Charge | - | 3,500 | ||||||||
1,110 | 3,825 | |||||||||
Operating loss | (1,459) | (3,938) | ||||||||
Loss on ordinary activities before taxation | (1,459) | (3,938) | ||||||||
Net loss for the year after taxation | (1,459) | (3,938) | ||||||||
Net loss for the year after dividends | (1,459) | (3,938) | ||||||||
Retained losses brought forward | (184,689) | (180,751) | ||||||||
Retained losses carried forward | (186,148) | (184,689) |