Company Registration No. 12081343 (England and Wales)
MACNAB FINANCIAL SERVICES LTD
Unaudited accounts
for the year ended 31 July 2023
MACNAB FINANCIAL SERVICES LTD
Annual report and unaudited accounts
for the year ended 31 July 2023
MACNAB FINANCIAL SERVICES LTD
Company Information
for the year ended 31 July 2023
Company Number
12081343 (England and Wales)
Registered Office
2 VICARAGE ROAD
VERWOOD
DORSET
BH31 6DR
ENGLAND
Accountants
Julia Allnutt Ltd
17 Headlands Business Park
Salisbury Road
Ringwood
Hampshire
BH24 3PB
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of MACNAB FINANCIAL SERVICES LTD for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
MACNAB FINANCIAL SERVICES LTD for the year ended
31 July 2023 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of MACNAB FINANCIAL SERVICES LTD, as a body, in accordance with the terms of our engagement letter dated 4 October 2020. Our work has been undertaken solely to prepare for your approval the accounts of MACNAB FINANCIAL SERVICES LTD and state those matters that we have agreed to state to the Board of Directors of MACNAB FINANCIAL SERVICES LTD, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MACNAB FINANCIAL SERVICES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that MACNAB FINANCIAL SERVICES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of MACNAB FINANCIAL SERVICES LTD. You consider that MACNAB FINANCIAL SERVICES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of MACNAB FINANCIAL SERVICES LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Julia Allnutt Ltd
Chartered Accountants
17 Headlands Business Park
Salisbury Road
Ringwood
Hampshire
BH24 3PB
19 April 2024
MACNAB FINANCIAL SERVICES LTD
Statement of Financial Position
as at 31 July 2023
Current assets
24,800
10,558
Prepayments and accrued income
-
3,324
Creditors: amounts falling due within one year
(23,397)
(14,664)
Net current assets/(liabilities)
1,403
(782)
Total assets less current liabilities
2,954
234
Accruals and deferred income
(872)
(68)
Capital and reserves
2,082
166
MACNAB FINANCIAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 12081343. The registered office is 2 VICARAGE ROAD, VERWOOD, DORSET, BH31 6DR, ENGLAND.
2 Director's advances, credit and guarantees
Amount owed to director: £19,490 (31 July 2022: £Nil). Interest has been charged on the loan at 2.25% per annum and the loan was repaid in full within 9 months of the year-end.
3 Average number of employees
During the year the average number of employees was 0 (2022: 0).
MACNAB FINANCIAL SERVICES LTD
Statement of Financial Position
as at 31 July 2023 (continued)
For the year ending 31 July 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 22 April 2024
Stuart MacNab
Director
Company Registration No. 12081343