Registered Number:08520932 |
For the period ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the period ended 31 May 2024
Macbeth Associates Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Macbeth Associates Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
171
605
2
171
605
Trade and other receivables |
267,163
131,470
3
268
Cash and cash equivalents |
8,898
140,368
267,431
Trade and other payables: amounts falling due within one |
year |
(179,765)
(6,862)
4
87,666
133,506
Net current assets
Total assets less current liabilities |
133,677
88,271
Trade and other payables: amounts falling due after more |
than one year |
(1,719)
(66,043)
5
67,634
Net assets
86,552
100
100
67,534
86,452
67,634
86,552
Shareholders' funds
For the period ended 31 May 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 of its financial statements for the period ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs Linda Macbeth Director |
These financial statements were approved and authorised for issue by the Board on 26 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the period ended 31 May 2024
Macbeth Associates Ltd
Notes to the Financial Statements
Statutory Information
Macbeth Associates Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 08520932. |
4 Regent Street
Burnham-On-Sea
Somerset
TA8 1AX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
4,405
4,405
Provision for depreciation and impairment |
3,800
Charge for period
434
4,234
171
605
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For the period ended 31 May 2024
Macbeth Associates Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
10,080
-
Amounts owed by group undertakings and participating interests |
121,367
257,611
23
9,552
267,163
131,470
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
121,367
257,611
4. Trade and other payables: amounts falling due within one year |
2023
2024
148
-
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
-
179,765
Taxation and social security |
4,147
-
2,567
-
6,862
179,765
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
31,913
-
34,130
1,719
66,043
1,719
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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