IRIS Accounts Production v23.3.1.45 09434775 Board of Directors Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh094347752022-02-28094347752023-02-28094347752022-03-012023-02-28094347752021-02-28094347752021-03-012022-02-28094347752022-02-2809434775ns10:Originalns15:EnglandWales2022-03-012023-02-2809434775ns14:PoundSterlingns10:Original2022-03-012023-02-2809434775ns10:Originalns10:Director12022-03-012023-02-2809434775ns10:Original2022-03-012023-02-2809434775ns10:Originalns10:Director22022-03-012023-02-2809434775ns10:Original2023-02-2809434775ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2809434775ns10:Originalns10:SmallEntities2022-03-012023-02-2809434775ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2809434775ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2809434775ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2809434775ns10:Originalns10:FullAccounts2022-03-012023-02-2809434775ns10:Originalns10:RegisteredOffice2022-03-012023-02-2809434775ns10:Original2022-02-2809434775ns10:Originalns5:CurrentFinancialInstruments2023-02-2809434775ns10:Originalns5:CurrentFinancialInstruments2022-02-2809434775ns10:Originalns5:Non-currentFinancialInstruments2023-02-2809434775ns10:Originalns5:Non-currentFinancialInstruments2022-02-2809434775ns5:ShareCapitalns10:Original2023-02-2809434775ns5:ShareCapitalns10:Original2022-02-2809434775ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2809434775ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2809434775ns10:Originalns5:PlantMachinery2022-03-012023-02-2809434775ns10:Original2021-03-012022-02-2809434775ns10:Originalns5:PlantMachinery2022-02-2809434775ns10:Originalns5:PlantMachinery2023-02-2809434775ns10:Originalns5:PlantMachinery2022-02-2809434775ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2809434775ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2809434775ns10:Original1ns10:Director12022-02-2809434775ns10:Original1ns10:Director12021-02-2809434775ns10:Original1ns10:Director12022-03-012023-02-2809434775ns10:Original1ns10:Director12021-03-012022-02-2809434775ns10:Original1ns10:Director12023-02-2809434775ns10:Original1ns10:Director12022-02-2809434775ns10:Originalns10:Director222022-02-2809434775ns10:Originalns10:Director222021-02-2809434775ns10:Originalns10:Director222022-03-012023-02-2809434775ns10:Originalns10:Director222021-03-012022-02-2809434775ns10:Originalns10:Director222023-02-2809434775ns10:Originalns10:Director222022-02-28
REGISTERED NUMBER: 09434775 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

GO MACRO LTD

GO MACRO LTD (REGISTERED NUMBER: 09434775)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GO MACRO LTD

COMPANY INFORMATION
For The Year Ended 28 February 2023







DIRECTORS: A Dilley
E Linehan-Cross





REGISTERED OFFICE: West Bush House
Hailey Lane
Hailey
Hertford
SG13 7NY





REGISTERED NUMBER: 09434775 (England and Wales)





ACCOUNTANTS: Redfin Management Limited
111 Charterhouse Street
Farringdon
London
EC1M 6AW

GO MACRO LTD (REGISTERED NUMBER: 09434775)

BALANCE SHEET
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,636 18,736

CURRENT ASSETS
Debtors 5 172,444 79,868
Cash in hand 30 32
172,474 79,900
CREDITORS
Amounts falling due within one year 6 93,111 71,191
NET CURRENT ASSETS 79,363 8,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,999

27,445

CREDITORS
Amounts falling due after more than one
year

7

(15,750

)

(22,750

)

PROVISIONS FOR LIABILITIES (4,159 ) (4,684 )
NET ASSETS 76,090 11

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 76,088 9
76,090 11

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

GO MACRO LTD (REGISTERED NUMBER: 09434775)

BALANCE SHEET - continued
28 February 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2023 and were signed on its behalf by:




A Dilley - Director



E Linehan-Cross - Director


GO MACRO LTD (REGISTERED NUMBER: 09434775)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2023


1. STATUTORY INFORMATION

Go Macro Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery etc - 50% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

GO MACRO LTD (REGISTERED NUMBER: 09434775)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 44,518
Additions 2,305
Disposals (3,355 )
At 28 February 2023 43,468
DEPRECIATION
At 1 March 2022 25,782
Charge for year 4,405
Eliminated on disposal (3,355 )
At 28 February 2023 26,832
NET BOOK VALUE
At 28 February 2023 16,636
At 28 February 2022 18,736

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,228 9,541
Other debtors 156,216 70,327
172,444 79,868

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,626 15,224
Trade creditors 9,265 2,504
Taxation and social security 69,492 36,366
Other creditors 2,728 17,097
93,111 71,191

GO MACRO LTD (REGISTERED NUMBER: 09434775)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 15,750 22,750

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
A Dilley
Balance outstanding at start of year 34,761 -
Amounts advanced 44,610 48,645
Amounts repaid (7,000 ) (13,884 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 72,371 34,761

E Linehan-Cross
Balance outstanding at start of year 35,566 -
Amounts advanced 36,065 49,450
Amounts repaid (7,000 ) (13,884 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 64,631 35,566

No interest is payable on these loans.