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Registered Number: 12111013


 

 

 

MAKAIN PROPERTY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
TOP NOTCH ACCOUNTANTS LIMITED
31 July 2023



....................................................
TOP NOTCH ACCOUNTANTS LIMITED
46 Monarch Drive
Sittingbourne
SITTINGBOURNE
ME10 2GE
19 April 2024
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Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 68,522 
68,522 
Current assets    
Debtors 5,031 
Cash at bank and in hand 3,158 
8,189 
Creditors: amount falling due within one year (26,503)
Net current assets (18,314)
 
Total assets less current liabilities 50,208 
Creditors: amount falling due after more than one year (128,838)
Net assets (78,630)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (78,730)
Shareholder's funds (78,630)
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 April 2024 and were signed on its behalf by:


-------------------------------
NIAKAM Gervais
Director
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General Information
MAKAIN PROPERTY LIMITED is a private company, limited by shares, registered in , registration number 12111013, registration address Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 August 2022 61,214    17,795    1,419    80,428 
Additions      
Disposals      
At 31 July 2023 61,214    17,795    1,419    80,428 
Depreciation
At 01 August 2022   6,396    708    7,104 
Charge for year   4,448    354    4,802 
On disposals      
At 31 July 2023   10,844    1,062    11,906 
Net book values
Closing balance as at 31 July 2023 61,214    6,951    357    68,522 
Opening balance as at 01 August 2022 61,214    11,399    711    73,324 


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