MACAP LIMITED

Company Registration Number:
07916187 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

MACAP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MACAP LIMITED

Company Information

for the Period Ended 30 April 2024




Director: MR IVAN SHCHEGLOV
Registered office: 83
Ducie Street
Manchester
M1 2JQ
Company Registration Number: 07916187 (England and Wales)

MACAP LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Other letting and operating of own or leased real estate

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
MR IVAN SHCHEGLOV

This report was approved by the board of directors on 2 September 2024
And Signed On Behalf Of The Board By:

Name: MR IVAN SHCHEGLOV
Status: Director

MACAP LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 0 1,450
Gross Profit or (Loss) 0 1,450
Administrative Expenses ( 4,953 ) ( 7,694 )
Operating Profit or (Loss) ( 4,953 ) ( 6,244 )
Profit or (Loss) Before Tax ( 4,953 ) ( 6,244 )
Profit or (Loss) for Period ( 4,953 ) ( 6,244 )

The notes form part of these financial statements

MACAP LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 158,308 162,492
Total fixed assets: 158,308 162,492
Current assets
Cash at bank and in hand: 52 52
Total current assets: 52 52
Creditors: amounts falling due within one year: 5 ( 1,298 ) ( 529 )
Net current assets (liabilities): ( 1,246 ) ( 477 )
Total assets less current liabilities: 157,062 162,015
Creditors: amounts falling due after more than one year: 6 ( 135,223 ) ( 135,223 )
Total net assets (liabilities): 21,839 26,792

The notes form part of these financial statements

MACAP LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,739 26,692
Shareholders funds: 21,839 26,792

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 2 September 2024
And Signed On Behalf Of The Board By:

Name: MR IVAN SHCHEGLOV
Status: Director

The notes form part of these financial statements

MACAP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales of goods and services, including value-added tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life : 25% on reducing balance.
    Depreciation of 2% a year is charged on the property

    Other accounting policies

    Directors agree to support the company to meet the current liabilities as and when they fall due.

MACAP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

MACAP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

MACAP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 May 2023 208,228 1,849 210,077
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 208,228 1,849 210,077
Depreciation
At 01 May 2023 45,814 1,771 47,585
Charge for year 4,165 19 4,184
On disposals - - -
Other adjustments - - -
At 30 April 2024 49,979 1,790 51,769
Net book value
At 30 April 2024 158,249 59 158,308
At 30 April 2023 162,414 78 162,492

MACAP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1,298 529
Total 1,298 529

MACAP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 135,223 135,223
Total 135,223 135,223