Registered number: 11325360

Make Associates Ltd
Unaudited Financial Statements
for the year ended 30 April 2024

Statement of Financial Position

as at 30 April 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  108,256  
 
  139,620  
Current assets  
213,925    
 
201,141    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 235,823 )  
 
( 58,458 )  
Net current assets (liabilities)  
  ( 21,898 )
 
  142,683  
Total assets less current liabilities  
  86,358  
 
  282,303  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  86,358  
 
  282,303  
   
Capital and reserves  
  86,358  
 
  282,303  

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Footnotes to the Statement of Financial Position

James Sparkes Alan Waldock

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

James Sparkes

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £39,013 made to James Sparkes, a director of the company, on 01/05/2023.

During the accounting year the maximum amount payable by James Sparkes was £178,197

The following conditions are attached to the amount payable by James Sparkes:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/05/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/04/2024
£ £ £ £ £ £ £
( 21,240 ) ( 183,900 )
( 183,900 )
166,127
166,127  
0 0 0 ( 39,013 )

Alan Waldock

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £61,769 by Alan Waldock, a director of the company, on 01/05/2023.

During the accounting year the maximum amount repayable to Alan Waldock was £61,769

The following conditions are attached to amount payable to Alan Waldock:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/05/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 30/04/2024
£ £ £ £ £ £ £
1,517   ( 92,726 )
( 92,726 )
152,978
152,978  
0 0 0 61,769  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 30/04/2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 11325360

c) The company is a private company and is limited by shares

d) The company's registered office address is Make Associates 1st Floor at Bobby's The Square 2-12 Commercial Road, Bournemouth, BH2 5LP, England



Approved by the board of directors and signed on behalf of the board,

Make Associates Ltd
Director James Sparkes
Date of approval: 29/01/2025
The company was trading for the entire period 2023-05-01 2024-04-30 2024-04-30 all types of design 2025-01-29 2025-01-29