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J Mac Excavators Ltd
Registered Number:11291171
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
J Mac Excavators Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11291171
As at 31 January 2024
J Mac Excavators Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
108,326
118,930
1
108,326
118,930
Current assets
Inventories
118,000
121,500
2
Trade and other receivables
39,219
86,866
3
87,092
Cash and cash equivalents
3,441
211,807
244,311
Trade and other payables: amounts falling due within one
year
(195,150)
(169,194)
4
49,161
42,613
Net current assets
Total assets less current liabilities
150,939
168,091
Trade and other payables: amounts falling due after more
than one year
(94,665)
(88,328)
5
(3,915)
(9,330)
Provisions for liabilities
58,696
Net assets
64,096
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
57,696
63,096
58,696
64,096
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11291171
For the year ended 31 January 2024
J Mac Excavators Ltd
Statement of Financial Position Continued
Mr Joshua Clive McNally Director
These financial statements were approved and authorised for issue by the Board on 10 October 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2024
J Mac Excavators Ltd
Notes to the Financial Statements
Statutory Information
J Mac Excavators Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11291171.
Registered address:
Whitehouse Farm Malthouse Lane
Earlswood
Solihull
West Midlands
B94 5DX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Workshop
Unit
£
£
£
£
£
Cost or
valuation
At 01 February 2023
161,481
35,225
39,349
1,720
85,187
At 31 January 2024
1,720
39,349
35,225
161,481
85,187
Provision for depreciation and impairment
At 01 February 2023
42,551
14,205
15,299
738
12,309
Charge for year
10,604
3,155
3,608
147
3,694
At 31 January 2024
53,155
17,360
18,907
885
16,003
At 31 January 2024
Net book value
69,184
835
20,442
17,865
108,326
At 31 January 2023
72,878
982
24,050
21,020
118,930
2. Inventories
2023
2024
£
£
Stocks
121,500
118,000
3. Trade and other receivables
2023
2024
£
£
Trade debtors
86,866
39,219
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6
For the year ended 31 January 2024
J Mac Excavators Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
3,467
Trade creditors
108,035
139,790
Taxation and social security
50,159
50,893
Other creditors
11,000
1,000
169,194
195,150
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
30,000
37,812
Other creditors
58,328
56,853
88,328
94,665
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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