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REGISTERED NUMBER: 09109486 (England and Wales)


















MAC Property Maintenance Limited

Unaudited Financial Statements

for the Year Ended 31st December 2023






MAC Property Maintenance Limited (Registered number: 09109486)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAC Property Maintenance Limited

Company Information
for the Year Ended 31st December 2023







DIRECTOR: Mrs K Crown





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 09109486 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

MAC Property Maintenance Limited (Registered number: 09109486)

Balance Sheet
31st December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 15,029 19,340

CURRENT ASSETS
Debtors 6 43,179 34,182
Cash at bank 32,107 63,799
75,286 97,981
CREDITORS
Amounts falling due within one year 7 (53,876 ) (66,690 )
NET CURRENT ASSETS 21,410 31,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,439

50,631

CREDITORS
Amounts falling due after more than one
year

8

(6,571

)

(10,230

)

PROVISIONS FOR LIABILITIES (2,856 ) (3,345 )
NET ASSETS 27,012 37,056

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 26,912 36,956
SHAREHOLDERS' FUNDS 27,012 37,056

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

MAC Property Maintenance Limited (Registered number: 09109486)

Balance Sheet - continued
31st December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th September 2024 and were signed by:





Mrs K Crown - Director


MAC Property Maintenance Limited (Registered number: 09109486)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

MAC Property Maintenance 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 4 ) .

MAC Property Maintenance Limited (Registered number: 09109486)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st January 2023 32,841 2,703 35,544
Additions - 1,217 1,217
At 31st December 2023 32,841 3,920 36,761
DEPRECIATION
At 1st January 2023 15,907 297 16,204
Charge for year 4,234 1,294 5,528
At 31st December 2023 20,141 1,591 21,732
NET BOOK VALUE
At 31st December 2023 12,700 2,329 15,029
At 31st December 2022 16,934 2,406 19,340

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 33,237 31,053
Amounts owed by group undertakings 5,695 -
Other debtors 4,247 3,129
43,179 34,182

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,158 4,158
Trade creditors 22,387 17,967
Amounts owed to group undertakings - 14,305
Taxation and social security 10,052 15,070
Other creditors 17,279 15,190
53,876 66,690

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,571 10,230

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100