Company Registration No. NI043271 (Northern Ireland)
MACPLANT (N.I.) LTD
Unaudited accounts
for the year ended 30 September 2023
MACPLANT (N.I.) LTD
Unaudited accounts
Contents
MACPLANT (N.I.) LTD
Company Information
for the year ended 30 September 2023
Director
Mr Thomas McGarrigle
Company Number
NI043271 (Northern Ireland)
Registered Office
100 The Commons
Belleek
CO Fermanagh
BT93 1EP
Accountants
Marion Shannon FCCA
31 Mill St
Irvinestown
Fermanagh
BT94 1GR
MACPLANT (N.I.) LTD
Statement of financial position
as at 30 September 2023
Tangible assets
4,001
6,435
Cash at bank and in hand
405,877
345,669
Creditors: amounts falling due within one year
(231,969)
(221,900)
Net current assets
245,255
204,995
Net assets
249,256
211,430
Called up share capital
1
1
Profit and loss account
249,255
211,429
Shareholders' funds
249,256
211,430
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2023 and were signed on its behalf by
Mr Thomas McGarrigle
Director
Company Registration No. NI043271
MACPLANT (N.I.) LTD
Notes to the Accounts
for the year ended 30 September 2023
MACPLANT (N.I.) LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI043271. The registered office is 100 The Commons, Belleek, CO Fermanagh, BT93 1EP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
At 30 September 2023
8,830
At 30 September 2023
4,829
At 30 September 2023
4,001
At 30 September 2022
6,435
MACPLANT (N.I.) LTD
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
13,310
15,662
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,542
1,744
Trade creditors
38,722
34,116
Taxes and social security
25,270
24,714
Loans from directors
159,040
154,931
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).