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REGISTERED NUMBER: 02992152 (England and Wales)












REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

MACBOURT LIMITED

MACBOURT LIMITED (REGISTERED NUMBER: 02992152)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


MACBOURT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: S J McClafferty





SECRETARY: Mrs L E McClafferty





REGISTERED OFFICE: Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP





REGISTERED NUMBER: 02992152 (England and Wales)





ACCOUNTANTS: Cook and Partners Limited
Chartered Accountants
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

MACBOURT LIMITED (REGISTERED NUMBER: 02992152)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31ST JANUARY 2024

The director presents his report with the financial statements of the company for the year ended 31st January 2024.

DIRECTOR
S J McClafferty held office during the whole of the period from 1st February 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S J McClafferty - Director


4th October 2024

MACBOURT LIMITED (REGISTERED NUMBER: 02992152)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,011,500 1,011,500

CURRENT ASSETS
Debtors 5 1,708 5,444
Cash at bank 28,288 13,642
29,996 19,086
CREDITORS
Amounts falling due within one year 6 578,493 588,653
NET CURRENT LIABILITIES (548,497 ) (569,567 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

463,003

441,933

CREDITORS
Amounts falling due after more than one
year

7

337,465

337,465
NET ASSETS 125,538 104,468

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 125,438 104,368
SHAREHOLDERS' FUNDS 125,538 104,468

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

MACBOURT LIMITED (REGISTERED NUMBER: 02992152)

BALANCE SHEET - continued
31ST JANUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4th October 2024 and were signed by:





S J McClafferty - Director


MACBOURT LIMITED (REGISTERED NUMBER: 02992152)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

Macbourt 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

Accounting convention
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.

Going Concern Justification
The director has assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The director has not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31st January 2024 have been prepared using the going concern basis of accounting.

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.

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.

Investments
The investments are shown at most recent valuation. Any movements in fair value are recognised in arriving at the profit before tax figure.

3. EMPLOYEES AND DIRECTORS

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

MACBOURT LIMITED (REGISTERED NUMBER: 02992152)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st February 2023
and 31st January 2024 1,011,500
NET BOOK VALUE
At 31st January 2024 1,011,500
At 31st January 2023 1,011,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 429 1,332
Other debtors 1,000 1,000
Tax - 3,112
VAT 279 -
1,708 5,444

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,043 6,723
Corporation tax 6,082 4,786
VAT - 52
Other creditors 15,032 4,791
Directors' current accounts 543,986 562,951
Accrued expenses 9,350 9,350
578,493 588,653

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans more 5 yrs non-inst 337,465 337,465

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 337,465 337,465

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 337,465 337,465