Company Registration No. 10609463 (England and Wales)
MACK CONTRACTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
12 Bessemer Court
Hownsgill Industrial Park
Knitsley Lane
Consett
Co Durham
DH8 7BL
MACK CONTRACTS LIMITED
CONTENTS
Page
Company information
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
MACK CONTRACTS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
862,302
785,353
Current assets
Stocks
342,032
286,097
Debtors
3
461,805
456,016
Cash at bank and in hand
311,725
555,136
1,115,562
1,297,249
Creditors: amounts falling due within one year
4
(584,205)
(677,289)
Net current assets
531,357
619,960
Total assets less current liabilities
1,393,659
1,405,313
Creditors: amounts falling due after more than one year
5
(98,469)
(53,510)
Provisions for liabilities
(215,576)
(150,282)
Net assets
1,079,614
1,201,521
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,079,514
1,201,421
Total equity
1,079,614
1,201,521
MACK CONTRACTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 1 July 2024 and are signed on its behalf by:
Mr J A McNeill
Director
Company registration number 10609463 (England and Wales)
MACK CONTRACTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
23
5
2
Tangible fixed assets
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2023
1,149,419
-
0
52,008
1,201,427
Additions
425,948
1,500
26,999
454,447
Disposals
(395,629)
-
0
-
0
(395,629)
At 31 March 2024
1,179,738
1,500
79,007
1,260,245
Depreciation and impairment
At 1 April 2023
397,931
-
0
18,143
416,074
Depreciation charged in the year
147,165
375
15,217
162,757
Eliminated in respect of disposals
(180,888)
-
0
-
0
(180,888)
At 31 March 2024
364,208
375
33,360
397,943
Carrying amount
At 31 March 2024
815,530
1,125
45,647
862,302
At 31 March 2023
751,488
-
0
33,865
785,353
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
150,442
249,256
Other debtors
311,363
206,760
461,805
456,016
MACK CONTRACTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 4 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
405,594
491,906
Corporation tax
13,075
56,425
Other taxation and social security
22,866
8,182
Other creditors
142,670
120,776
584,205
677,289
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
98,469
53,510
2024-03-312023-04-01false02 July 2024CCH SoftwareCCH Accounts Production 2024.210No description of principal activityMr James A McNeillMr Barry ScottMr Corey McNeillfalsefalse106094632023-04-012024-03-31106094632024-03-31106094632023-03-3110609463core:PlantMachinery2024-03-3110609463core:ComputerEquipment2024-03-3110609463core:MotorVehicles2024-03-3110609463core:PlantMachinery2023-03-3110609463core:ComputerEquipment2023-03-3110609463core:MotorVehicles2023-03-3110609463core:CurrentFinancialInstrumentscore:WithinOneYear2024-03-3110609463core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3110609463core:Non-currentFinancialInstrumentscore:AfterOneYear2024-03-3110609463core:Non-currentFinancialInstrumentscore:AfterOneYear2023-03-3110609463core:CurrentFinancialInstruments2024-03-3110609463core:CurrentFinancialInstruments2023-03-3110609463core:ShareCapital2024-03-3110609463core:ShareCapital2023-03-3110609463core:RetainedEarningsAccumulatedLosses2024-03-3110609463core:RetainedEarningsAccumulatedLosses2023-03-3110609463bus:Director12023-04-012024-03-31106094632022-04-012023-03-3110609463core:PlantMachinery2023-03-3110609463core:ComputerEquipment2023-03-3110609463core:MotorVehicles2023-03-31106094632023-03-3110609463core:PlantMachinery2023-04-012024-03-3110609463core:ComputerEquipment2023-04-012024-03-3110609463core:MotorVehicles2023-04-012024-03-3110609463core:WithinOneYear2024-03-3110609463core:WithinOneYear2023-03-3110609463core:Non-currentFinancialInstruments2024-03-3110609463core:Non-currentFinancialInstruments2023-03-3110609463bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110609463bus:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110609463bus:FRS1022023-04-012024-03-3110609463bus:AuditExemptWithAccountantsReport2023-04-012024-03-3110609463bus:Director22023-04-012024-03-3110609463bus:Director32023-04-012024-03-3110609463bus:FullAccounts2023-04-012024-03-31xbrli:purexbrli:sharesiso4217:GBP