REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 April 2024 |
for |
Makrep E D M Solutions Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 30 April 2024 |
for |
Makrep E D M Solutions Limited |
Makrep E D M Solutions Limited (Registered number: 09775453) |
Contents of the Financial Statements |
for the Year Ended 30 April 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Makrep E D M Solutions Limited |
Company Information |
for the Year Ended 30 April 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
48 Hucclecote Road |
Gloucester |
Gloucestershire |
GL3 3RS |
BANKERS: |
4 King Street |
Stroud |
Gloucestershire |
GL5 3DS |
Makrep E D M Solutions Limited (Registered number: 09775453) |
Statement of Financial Position |
30 April 2024 |
30/4/24 | 30/4/23 |
Notes | £ | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Makrep E D M Solutions Limited (Registered number: 09775453) |
Notes to the Financial Statements |
for the Year Ended 30 April 2024 |
1. | STATUTORY INFORMATION |
Makrep E D M Solutions Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/24 | 30/4/23 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
Other debtors |
Makrep E D M Solutions Limited (Registered number: 09775453) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/4/24 | 30/4/23 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
6. | RELATED PARTY DISCLOSURES |
M J Collick |
Director |
At 30 April 2024 the above director was owed £Nil (2023 - £750). The loan, included within other creditors, is interest free and has no fixed repayment terms. |
M A Knapman |
Director |
At 30 April 2024 the above director was owed £Nil (2023 - £750). The loan, included within other creditors, is interest free and has no fixed repayment terms. |
Makrep Holdings Limited |
The company's parent company |
At 30 April 2024 Makrep E D M Solutions Limited owed £40,838 (2023 - £40,838) to Makrep Holdings Limited. The balance is interest free with no fixed repayment terms. |
Makrep Limited |
A fellow subsidiary of Makrep Holdings Limited |
At 30 April 2024 Makrep E D M Solutions Limited owed £150 (2023 - (£1,506)) to Makrep Limited. The balance is interest free with no fixed repayment terms. |
7. | ULTIMATE CONTROLLING PARTY |
The ultimate parent undertaking is Makrep Holdings Limited, a company registered in England and Wales. The company is controlled by M J Collick and M A Knapman, directors of Makrep E D M Solutions Limited. Makrep Holdings Limited, which shares the same registered office as Makrep E D M Solutions Limited, has taken the option under Section 399(2A) of the Companies Act 2006 not to prepare consolidated financial statements. |