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REGISTERED NUMBER: 03753193 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Mactra Shop Equipment & Fittings Limited

Mactra Shop Equipment & Fittings Limited (Registered number: 03753193)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


Mactra Shop Equipment & Fittings Limited (Registered number: 03753193)

Balance Sheet
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 110,374 121,120

CURRENT ASSETS 19,728 30,842

CREDITORS
Amounts falling due within one year (89,516 ) (100,845 )
NET CURRENT LIABILITIES (69,788 ) (70,003 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,586

51,117

CREDITORS
Amounts falling due after more than one
year

-

9,970
NET ASSETS 40,586 41,147

CAPITAL AND RESERVES 40,586 41,147

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Mactra Shop Equipment & Fittings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03753193

Registered office: Unit 13 Worle Industrial Centre
Cocker Road
Worle
Weston-super-Mare
Somerset
BS22 6BX

2. AVERAGE NUMBER OF EMPLOYEES

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

Mactra Shop Equipment & Fittings Limited (Registered number: 03753193)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Mr J H MacDonald20232022

Capital introduced15-

Capital withdrawn-6,142

Dividends1,0002,000

At the year end, the company owed the director £3,954 (2022: £3,939).

Mrs A E MacDonald20232022

Capital introduced14-

Capital withdrawn-6,142

Dividends1,0002,000

At the year end, the company owed the director £3,953 (2022: £3,939).



Mactra Shop Equipment & Fittings Limited (Registered number: 03753193)

Balance Sheet - continued
31 July 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by:





Mrs A E MacDonald - Director