Company Registration No. 12198365 (England and Wales)
MACCLESFIELD 42 MILL STREET LTD
Unaudited accounts
for the year ended 30 September 2023
MACCLESFIELD 42 MILL STREET LTD
Unaudited accounts
Contents
MACCLESFIELD 42 MILL STREET LTD
Company Information
for the year ended 30 September 2023
Company Number
12198365 (England and Wales)
Registered Office
61 BRIDGE STREET
KINGTON
HR5 3DJ
ENGLAND
Accountants
O'Meara Fitzmaurice & Co
Brimstage Hall
Brimstage Road
Wirral
CH63 6JA
MACCLESFIELD 42 MILL STREET LTD
Statement of financial position
as at 30 September 2023
Investment property
450,000
378,312
Cash at bank and in hand
9
1,486
Creditors: amounts falling due within one year
(440,652)
(14,563)
Net current (liabilities)/assets
(338,363)
100,449
Total assets less current liabilities
111,637
478,761
Creditors: amounts falling due after more than one year
-
(321,667)
Net assets
111,637
157,094
Called up share capital
315,006
315,006
Revaluation reserve
71,688
-
Profit and loss account
(275,057)
(157,912)
Shareholders' funds
111,637
157,094
For the year ending 30 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
C C Lambie
Director
Company Registration No. 12198365
MACCLESFIELD 42 MILL STREET LTD
Notes to the Accounts
for the year ended 30 September 2023
MACCLESFIELD 42 MILL STREET LTD is a private company, limited by shares, registered in England and Wales, registration number 12198365. The registered office is 61 BRIDGE STREET, KINGTON, HR5 3DJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 October 2022
378,312
At 30 September 2023
450,000
Amounts falling due within one year
Amounts due from group undertakings etc.
8,000
-
Accrued income and prepayments
-
35,706
Other debtors
94,280
77,820
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
7,740
-
Other creditors
397,732
7,242
Loans from directors
21,150
7,203
7
Creditors: amounts falling due after more than one year
2023
2022
MACCLESFIELD 42 MILL STREET LTD
Notes to the Accounts
for the year ended 30 September 2023
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).