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Registered number: 14179042
Mack Newhaw Limited
Financial Statements
For the Period 17 June 2022 to 30 June 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14179042
30 June 2023
Notes £ £
CURRENT ASSETS
Stocks 4 1,197,194
Debtors 5 71,689
Cash at bank and in hand 27,477
1,296,360
Creditors: Amounts Falling Due Within One Year 6 (1,373,625 )
NET CURRENT ASSETS (LIABILITIES) (77,265 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,265 )
NET LIABILITIES (77,265 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (77,365 )
SHAREHOLDERS' FUNDS (77,265)
For the period ending 30 June 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Carl Hickey
Director
15/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mack Newhaw Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14179042 . The registered office is Villa 1 Woodham Park Road, Woodham, Addlestone, Surrey, KT15 3TG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks
30 June 2023
£
Stock 1,197,194
1,197,194
5. Debtors
30 June 2023
£
Due within one year
Prepayments and accrued income 71,509
VAT 180
71,689
6. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Bank loans and overdrafts 829,187
Other creditors 170,000
Accruals and deferred income 82
Directors' loan accounts 369,297
Amounts owed to associates 5,059
1,373,625
7. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 100
Page 2
Page 3
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is . was incorporated in (Please enter country of incorporation). Copies of the group accounts may be obtained from the secretary, Villa 1 Woodham Park Road Woodham Addlestone Surrey KT15 3TG . The ultimate controlling party is Mack Ventures Ltd who controls 100% of the shares of Mack Newhaw Limited .
Page 3