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REGISTERED NUMBER: 02771198 (England and Wales)













Audited Financial Statements

for the Year Ended 31 August 2023

for

M.A. Enterprises Limited

M.A. Enterprises Limited (Registered number: 02771198)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M.A. Enterprises Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: K U Fraser
P Latham
A Jackson



SECRETARY: L A Robson



REGISTERED OFFICE: Macmillan Academy
Stockton Road
MIDDLESBROUGH
TS5 4AG



REGISTERED NUMBER: 02771198 (England and Wales)



SENIOR STATUTORY AUDITOR: Chris Beaumont BA(Hons) BFP FCA DChA



AUDITORS: Clive Owen LLP
Chartered Accountants
& Statutory Auditors
140 Coniscliffe Road
Darlington
County Durham
DL3 7RT

M.A. Enterprises Limited (Registered number: 02771198)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 6,548 10,778
Cash at bank 32,802 38,507
39,350 49,285
CREDITORS
Amounts falling due within one year 5 34,172 44,107
NET CURRENT ASSETS 5,178 5,178
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,178

5,178

RESERVES
Retained earnings 5,178 5,178
5,178 5,178

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2024 and were signed on its behalf by:





P Latham - Director


M.A. Enterprises Limited (Registered number: 02771198)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

M.A. Enterprises Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Income recognition
Income is recognised when the service has been provided.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,054 4,883
Other debtors 3,494 5,895
6,548 10,778

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to related undertakings 33,043 42,906
Other creditors - 73
Accruals and deferred income 1,129 1,128
34,172 44,107

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Chris Beaumont BA(Hons) BFP FCA DChA (Senior Statutory Auditor)
for and on behalf of Clive Owen LLP

M.A. Enterprises Limited (Registered number: 02771198)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. RELATED PARTY DISCLOSURES

During the year the company traded with Endeavour Academies Trust (a company limited by guarantee). K U Fraser and P Latham are Trustees of Endeavour Academies Trust.
A gift aid donation of £33,043 (2022: £42,906), was declared to Endeavour Academies Trust. At the year end the balance due to the academy was £33,043 (2022: £42,906).

8. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee and has no share capital. The liability of each member in the event of winding up is limited to £1.