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COMPANY REGISTRATION NUMBER: 04359348
Machen Construction Limited
Filleted Unaudited Financial Statements
31 January 2024
Machen Construction Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
9,352
10,139
------
-------
Current assets
38,235
77,622
Prepayments and accrued income
188
-------
-------
38,423
77,622
Creditors: amounts falling due within one year
63,446
109,580
-------
---------
Net current liabilities
25,023
31,958
-------
-------
Total assets less current liabilities
( 15,671)
( 21,819)
Creditors: amounts falling due after more than one year
30,153
37,644
Accruals and deferred income
3,430
3,270
-------
-------
(49,254)
(62,733)
-------
-------
Capital and reserves
( 49,254)
( 62,733)
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
The company operates a Directors account, the amount owed to the company at the year end is £28,587 (2023 - £38,513 owed by the company). All amounts are repayable on demand and interest of £186 has been applied to the loan owed to the company.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 January 2025 , and are signed on behalf of the board by:
Mr R.A Machen
Director
Company registration number: 04359348
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite K, Market Hall, Chesterfield, S40 1AR.