IRIS Accounts Production v24.1.9.2 03298699 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh032986992023-03-31032986992024-03-31032986992023-04-012024-03-31032986992022-03-31032986992022-04-012023-03-31032986992023-03-3103298699ns14:PoundSterling2023-04-012024-03-3103298699ns10:Director12023-04-012024-03-3103298699ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3103298699ns10:SmallEntities2023-04-012024-03-3103298699ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3103298699ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3103298699ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3103298699ns10:FullAccounts2023-04-012024-03-3103298699ns10:RegisteredOffice2023-04-012024-03-3103298699ns5:CurrentFinancialInstruments2024-03-3103298699ns5:CurrentFinancialInstruments2023-03-3103298699ns5:ShareCapital2024-03-3103298699ns5:ShareCapital2023-03-3103298699ns5:RetainedEarningsAccumulatedLosses2024-03-3103298699ns5:RetainedEarningsAccumulatedLosses2023-03-3103298699ns5:PlantMachinery2023-04-012024-03-3103298699ns5:FurnitureFittings2023-03-3103298699ns5:ComputerEquipment2023-03-3103298699ns5:FurnitureFittings2023-04-012024-03-3103298699ns5:ComputerEquipment2023-04-012024-03-3103298699ns5:FurnitureFittings2024-03-3103298699ns5:ComputerEquipment2024-03-3103298699ns5:FurnitureFittings2023-03-3103298699ns5:ComputerEquipment2023-03-3103298699ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3103298699ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 03298699




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ALEXANDER MACKIE ASSOCIATES LIMITED

ALEXANDER MACKIE ASSOCIATES LIMITED (REGISTERED NUMBER: 03298699)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALEXANDER MACKIE ASSOCIATES LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: D L Earnshaw





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 03298699





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

ALEXANDER MACKIE ASSOCIATES LIMITED (REGISTERED NUMBER: 03298699)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,575 7,433

CURRENT ASSETS
Debtors 5 717 680
Cash at bank 81,384 94,438
82,101 95,118
CREDITORS
Amounts falling due within one year 6 3,485 8,109
NET CURRENT ASSETS 78,616 87,009
TOTAL ASSETS LESS CURRENT LIABILITIES 84,191 94,442

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 84,091 94,342
84,191 94,442

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2024 and were signed by:




D L Earnshaw - Director


ALEXANDER MACKIE ASSOCIATES LIMITED (REGISTERED NUMBER: 03298699)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Alexander Mackie Associates Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ALEXANDER MACKIE ASSOCIATES LIMITED (REGISTERED NUMBER: 03298699)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 29,934 21,609 51,543
DEPRECIATION
At 1 April 2023 24,275 19,835 44,110
Charge for year 1,415 443 1,858
At 31 March 2024 25,690 20,278 45,968
NET BOOK VALUE
At 31 March 2024 4,244 1,331 5,575
At 31 March 2023 5,659 1,774 7,433

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 717 680

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 205
Trade creditors 2 -
Taxation and social security 3,032 5,897
Other creditors 451 2,007
3,485 8,109