IRIS Accounts Production v24.1.9.2 09775453 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097754532023-04-30097754532024-04-30097754532023-05-012024-04-30097754532022-04-30097754532022-05-012023-04-30097754532023-04-3009775453ns15:EnglandWales2023-05-012024-04-3009775453ns14:PoundSterling2023-05-012024-04-3009775453ns10:Director12023-05-012024-04-3009775453ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3009775453ns10:SmallEntities2023-05-012024-04-3009775453ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3009775453ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3009775453ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009775453ns10:FullAccounts2023-05-012024-04-3009775453ns10:Director22023-05-012024-04-3009775453ns10:RegisteredOffice2023-05-012024-04-3009775453ns5:CurrentFinancialInstruments2024-04-3009775453ns5:CurrentFinancialInstruments2023-04-3009775453ns5:ShareCapital2024-04-3009775453ns5:ShareCapital2023-04-3009775453ns5:RetainedEarningsAccumulatedLosses2024-04-3009775453ns5:RetainedEarningsAccumulatedLosses2023-04-3009775453ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3009775453ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-30
REGISTERED NUMBER: 09775453 (England and Wales)















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: M J Collick
M A Knapman



REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS



REGISTERED NUMBER: 09775453 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: HSBC Plc
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 11,896 7,987
Debtors 4 3,290 12,442
Cash at bank 48,321 34,248
63,507 54,677
CREDITORS
Amounts falling due within one year 5 53,826 47,364
NET CURRENT ASSETS 9,681 7,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,681

7,313

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9,679 7,311
SHAREHOLDERS' FUNDS 9,681 7,313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2024 and were signed on its behalf by:





M A Knapman - Director


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 private company, limited by shares , 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.

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 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 1,927 9,737
Amounts owed by group undertakings - 1,506
Other debtors 1,363 1,199
3,290 12,442

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 90 1
Amounts owed to group undertakings 40,988 40,838
Taxation and social security 1,848 4,125
Other creditors 10,900 2,400
53,826 47,364

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.