1 October 2022 false No description of principal activity Taxfiler 2024.5 03253268business:PrivateLimitedCompanyLtd2022-10-012023-09-30 032532682022-09-30 032532682022-10-012023-09-30 03253268business:AuditExemptWithAccountantsReport2022-10-012023-09-30 03253268business:AbridgedAccounts2022-10-012023-09-30 032532682023-09-30 032532682022-09-30 03253268core:WithinOneYear2023-09-30 03253268core:WithinOneYear2022-09-30 03253268core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 03253268core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 03253268core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 03253268core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 03253268core:PreviouslyStatedAmount2023-09-30 03253268core:PreviouslyStatedAmount2022-09-30 03253268business:SmallEntities2022-10-012023-09-30 03253268business:Director12022-10-012023-09-30 03253268countries:EnglandWales2022-10-012023-09-30 03253268business:RegisteredOffice2022-10-012023-09-30 03253268core:PlantMachinery2022-10-012023-09-30 03253268core:FurnitureFittings2022-10-012023-09-30 032532682021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 03253268 (England and Wales)
JOE MACARI LIMITED Unaudited accounts for the year ended 30 September 2023
JOE MACARI LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
59,606 
57,075 
Current assets
Inventories
2,156,553 
1,937,054 
Debtors
792,535 
887,034 
Cash at bank and in hand
51,311 
34,394 
3,000,399 
2,858,482 
Creditors: amounts falling due within one year
(2,697,947)
(2,565,082)
Net current assets
302,452 
293,400 
Total assets less current liabilities
362,058 
350,475 
Provisions for liabilities
Deferred tax
(11,325)
- 
Net assets
350,733 
350,475 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
350,732 
350,474 
Shareholders' funds
350,733 
350,475 
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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 26 July 2024 and were signed on its behalf by
J.Macari Director Company Registration No. 03253268
- 2 -
JOE MACARI LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
JOE MACARI LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03253268. The registered office is The Kimber Centre Unit 5, 54 Kimber Road, Wandsworth, London, SW18 4PP, UK.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25%wdv
Fixtures & fittings
25%wdv
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2022
477,116 
Additions
22,400 
At 30 September 2023
499,516 
Depreciation
At 1 October 2022
420,041 
Charge for the year
19,869 
At 30 September 2023
439,910 
Net book value
At 30 September 2023
59,606 
At 30 September 2022
57,075 
5
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 3 -