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REGISTERED NUMBER: 07533381 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

McKenzie Intelligence Services Limited

McKenzie Intelligence Services Limited (Registered number: 07533381)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


McKenzie Intelligence Services Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: F McKenzie
E Dunlop
M O'Connor
M Vevers
D Cox





REGISTERED OFFICE: Suite 2.06, Bridge House
181 Queen Victoria Street
London
EC4V 4EG





REGISTERED NUMBER: 07533381 (England and Wales)





ACCOUNTANTS: Hans Accounting Ltd
Chartered Certified Accountants
Buckingham House East
Buckingham Parade
Stanmore
Middlesex
HA7 4EB

McKenzie Intelligence Services Limited (Registered number: 07533381)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,400 24,170

CURRENT ASSETS
Debtors 5 925,536 348,653
Cash at bank 1,251,834 899,150
2,177,370 1,247,803
CREDITORS
Amounts falling due within one year 6 737,815 423,654
NET CURRENT ASSETS 1,439,555 824,149
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,467,955

848,319

CREDITORS
Amounts falling due after more than one
year

7

-

6,300
NET ASSETS 1,467,955 842,019

CAPITAL AND RESERVES
Called up share capital 164 153
Share premium 1,703,402 1,062,413
Retained earnings (235,611 ) (220,547 )
1,467,955 842,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

McKenzie Intelligence Services Limited (Registered number: 07533381)

Balance Sheet - continued
31 March 2024


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 3 September 2024 and were signed on its behalf by:





F McKenzie - Director


McKenzie Intelligence Services Limited (Registered number: 07533381)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

McKenzie Intelligence Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings - 33% of cost
Motor vehicles - 25% of cost
Computer equipment - 33% of cost

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The directors have reviewed budgets, projected cashflows and other relevant information, and, on the basis of this review, are confident that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the directors considers it appropriate to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 29 (2023 - 26 ) .

McKenzie Intelligence Services Limited (Registered number: 07533381)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 3,456 42,000 42,199 87,655
Additions - - 27,541 27,541
Disposals - - (1,200 ) (1,200 )
At 31 March 2024 3,456 42,000 68,540 113,996
DEPRECIATION
At 1 April 2023 3,413 34,125 25,947 63,485
Charge for year 13 7,875 15,090 22,978
Eliminated on disposal - - (867 ) (867 )
At 31 March 2024 3,426 42,000 40,170 85,596
NET BOOK VALUE
At 31 March 2024 30 - 28,370 28,400
At 31 March 2023 43 7,875 16,252 24,170

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 626,698 92,753
Other debtors 298,838 234,258
925,536 327,011

Amounts falling due after more than one year:
Other debtors - 21,642

Aggregate amounts 925,536 348,653

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 83,507 83,622
Taxation and social security 93,782 70,256
Other creditors 560,526 269,776
737,815 423,654

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Other creditors - 6,300