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REGISTERED NUMBER: 09720561 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Makrep Holdings Limited

Makrep Holdings Limited (Registered number: 09720561)

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 Holdings 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: 09720561 (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 Holdings Limited (Registered number: 09720561)

Statement of Financial Position
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 4 4

CURRENT ASSETS
Stocks - 5,500
Debtors 5 268,528 268,537
Cash at bank 18,672 66,776
287,200 340,813
CREDITORS
Amounts falling due within one year 6 750 753
NET CURRENT ASSETS 286,450 340,060
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,454

340,064

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 286,452 340,062
SHAREHOLDERS' FUNDS 286,454 340,064

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 Holdings Limited (Registered number: 09720561)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Makrep Holdings 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.

Preparation of consolidated financial statements
The financial statements contain information about Makrep Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Makrep Holdings Limited (Registered number: 09720561)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
Cost
At 1 May 2023
and 30 April 2024 4
Net book value
At 30 April 2024 4
At 30 April 2023 4

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Amounts owed by group undertakings 268,528 268,528
Other debtors - 9
268,528 268,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Taxation and social security - 3
Other creditors 750 750
750 753

7. RELATED PARTY DISCLOSURES

Makrep Limited
Subsidiary company

At 30 April 2024 Makrep Limited owed £227,690 (2023 - £227,690) to Makrep Holdings Limited. The intercompany loan balance is interest free with no fixed repayment terms.

Makrep E D M Solutions Limited
Subsidiary company

At 30 April 2024 Makrep E D M Solutions Limited owed £40,838 (2023 - £40,838) to Makrep Holdings Limited. The intercompany loan balance is interest free with no fixed repayment terms.