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Mackworth Associates Ltd

Registered Number
09839814
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

Mackworth Associates Ltd
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Alexandra Claire Mackworth Gee

Registered Address

2 Dukes Court
Bognor Road
Chichester
PO19 8FX

Registered Number

09839814 (England and Wales)
Mackworth Associates Ltd
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,2332,672
1,2332,672
Current assets
Debtors40,12985,385
Cash at bank and on hand244,600304,837
284,729390,222
Creditors amounts falling due within one year(40,989)(51,525)
Net current assets (liabilities)243,740338,697
Total assets less current liabilities244,973341,369
Provisions for liabilities(308)(668)
Net assets244,665340,701
Capital and reserves
Called up share capital22
Profit and loss account244,663340,699
Shareholders' funds244,665340,701
The financial statements were approved and authorised for issue by the Director on 7 January 2025, and are signed on its behalf by:
Alexandra Claire Mackworth Gee
Director
Registered Company No. 09839814
Mackworth Associates Ltd
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Defined contribution pension plan
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 237,475
At 31 October 247,475
Depreciation and impairment
At 01 November 234,803
Charge for year1,439
At 31 October 246,242
Net book value
At 31 October 241,233
At 31 October 232,672
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Alexandra Claire Mackworth Gee55,090167,566219,5173,139
55,090167,566219,5173,139
Interest has been charged on the loan using the HMRC Official Rate of Interest.