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REGISTERED NUMBER: 04189930 (England and Wales)


















MACKENZIE INTERNATIONAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






MACKENZIE INTERNATIONAL LIMITED (REGISTERED NUMBER: 04189930)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MACKENZIE INTERNATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mr P V Busby





REGISTERED OFFICE: 18 Riverside Avenue
Neyland
Milford Haven
Pembrokeshire
SA73 1UD





REGISTERED NUMBER: 04189930 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
50 Queen Street
Pembroke Dock
Pembrokeshire
SA72 6JE

MACKENZIE INTERNATIONAL LIMITED (REGISTERED NUMBER: 04189930)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,653 80,076

CURRENT ASSETS
Debtors 5 87,436 155,516
Cash at bank 1,029 52,036
88,465 207,552
CREDITORS
Amounts falling due within one year 6 92,780 105,047
NET CURRENT (LIABILITIES)/ASSETS (4,315 ) 102,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,338

182,581

CREDITORS
Amounts falling due after more than
one year

7

28,629

32,212
NET ASSETS 5,709 150,369

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Share premium 4,900 4,900
Retained earnings (9,191 ) 135,469
SHAREHOLDERS' FUNDS 5,709 150,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MACKENZIE INTERNATIONAL LIMITED (REGISTERED NUMBER: 04189930)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 March 2024 and were signed by:





Mr P V Busby - Director


MACKENZIE INTERNATIONAL LIMITED (REGISTERED NUMBER: 04189930)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Mackenzie International 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.

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.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance and 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2022 13,220 5,449 12,308
Additions - - -
Disposals - - -
At 31 March 2023 13,220 5,449 12,308
DEPRECIATION
At 1 April 2022 - 4,050 9,569
Charge for year - 210 411
Eliminated on disposal - - -
At 31 March 2023 - 4,260 9,980
NET BOOK VALUE
At 31 March 2023 13,220 1,189 2,328
At 31 March 2022 13,220 1,399 2,739

MACKENZIE INTERNATIONAL LIMITED (REGISTERED NUMBER: 04189930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 82,458 12,761 126,196
Additions - 877 877
Disposals (45,018 ) - (45,018 )
At 31 March 2023 37,440 13,638 82,055
DEPRECIATION
At 1 April 2022 24,588 7,913 46,120
Charge for year 6,026 1,889 8,536
Eliminated on disposal (11,254 ) - (11,254 )
At 31 March 2023 19,360 9,802 43,402
NET BOOK VALUE
At 31 March 2023 18,080 3,836 38,653
At 31 March 2022 57,870 4,848 80,076

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 21,922 88,688
Other debtors 65,514 66,828
87,436 155,516

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,190 10,190
Trade creditors 594 25,142
Taxation and social security (571 ) 4,330
Other creditors 82,567 65,385
92,780 105,047

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 28,629 32,212