Registered number
13517239
Deeside Mac Ltd
Unaudited Filleted Accounts
31 July 2024
Deeside Mac Ltd
Registered number: 13517239
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 4 13,052 -
Current assets
Cash at bank and in hand 15,434 32,028
Creditors: amounts falling due within one year 5 (3,245) (3,295)
Net current assets 12,189 28,733
Net assets 25,241 28,733
Capital and reserves
Income and expenditure account 25,241 28,733
Reserves 25,241 28,733
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
John Anthony Christopher
Director
Approved by the board on 1 October 2024
Deeside Mac Ltd
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover includes subscription revenue which is recognised when the fair value of consideration is received or receivable from the the members.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price.
2 Exceptional items 2024 2023
£ £
Transfer of reserves from previous unincorporated club 0 28707
- 28,707
3 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
4 Tangible fixed assets
Plant and machinery etc
£
Cost
Additions 16,492
At 31 July 2024 16,492
Depreciation
Charge for the year 3,440
At 31 July 2024 3,440
Net book value
At 31 July 2024 13,052
5 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 3,245 3,295
6 Related party transactions
None of the Directors (or any persons connected to them) received any remuneration or benefits from the club during the year. No transactions with related parties were undertaken such as required to be disclosed.
7 Other information
Deeside Mac Ltd is a private company limited by guarantee and incorporated in England. Its registered office is:
367 Chester Road
Little Sutton
Ellesmere Port
Cheshire
CH66 3RQ
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