Registered Number:11291171 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
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
J Mac Excavators Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
108,326
118,930
1
108,326
118,930
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
1,000
1,000
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. |
1 of 4
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 |
2 of 4
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. |
Whitehouse Farm Malthouse Lane
Earlswood
Solihull
West Midlands
B94 5DX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
1. Property, plant and equipment |
Motor Vehicles
161,481
35,225
39,349
1,720
85,187
1,720
39,349
35,225
161,481
85,187
Provision for depreciation and impairment |
42,551
14,205
15,299
738
12,309
Charge for year
10,604
3,155
3,608
147
3,694
53,155
17,360
18,907
885
16,003
69,184
835
20,442
17,865
108,326
72,878
982
24,050
21,020
118,930
2023
2024
121,500
118,000
3. Trade and other receivables |
2023
2024
86,866
39,219
3 of 4
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
-
3,467
108,035
139,790
Taxation and social security |
50,159
50,893
11,000
1,000
169,194
195,150
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
30,000
37,812
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)
4 of 4