2023-10-01 12183224 2024-09-30 12183224 2023-10-01 2024-09-30 12183224 2023-09-30 12183224 2022-10-01 2023-09-30 12183224 uk-core:WithinOneYear 2023-09-30 12183224 uk-core:WithinOneYear 2024-09-30 12183224 uk-core:AfterOneYear 2023-09-30 12183224 uk-core:AfterOneYear 2024-09-30 12183224 uk-core:ShareCapital 2024-09-30 12183224 uk-core:ShareCapital 2023-09-30 12183224 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12183224 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12183224 uk-bus:Director1 2023-10-01 2024-09-30 12183224 uk-core:WithinOneYear 2024-09-30 12183224 uk-core:WithinOneYear 2023-09-30 12183224 uk-core:AfterOneYear uk-core:Secured 2024-09-30 12183224 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 12183224 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12183224 uk-bus:FRS102 2023-10-01 2024-09-30 12183224 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12183224 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
MC Pubco Limited
Registered Number:12183224
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
MC Pubco Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12183224
As at 30 September 2024
MC Pubco Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
28,962
21,629
2
28,962
21,629
Current assets
Inventories
4,334
4,088
3
Trade and other receivables
5,835
4,377
4
19,776
Cash and cash equivalents
24,582
33,047
29,945
Trade and other payables: amounts falling due within one
year
(27,532)
(28,885)
5
2,413
4,162
Net current assets
Total assets less current liabilities
33,124
24,042
Trade and other payables: amounts falling due after more
than one year
(22,500)
(12,500)
6
20,624
Net assets
1,542
Capital and reserves
Called up share capital
2
2
Retained earnings
20,622
1,540
20,624
1,542
Shareholders' funds
For the year ended 30 September 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 year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
M G Coe Director
These financial statements were approved and authorised for issue by the Board on 04 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
MC Pubco Limited
Notes to the Financial Statements
Statutory Information
MC Pubco Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12183224.
Registered address:
Old Castle Green
46 Gloucester Lane
Bristol
England
BS2 0DP
The presentation currency is £ sterling.
1. Accounting policies
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
Plant and
Machinery
£
Cost or
valuation
At 01 October 2023
34,874
16,987
Additions
At 30 September 2024
51,861
Provision for depreciation and impairment
At 01 October 2023
13,245
Charge for year
9,654
At 30 September 2024
22,899
At 30 September 2024
Net book value
28,962
At 30 September 2023
21,629
3. Inventories
2023
2024
£
£
Stocks
4,088
4,334
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5
For the year ended 30 September 2024
MC Pubco Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Other debtors
4,377
5,835
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
1,251
1,748
Taxation and social security
15,519
12,572
Other creditors
2,115
3,212
28,885
27,532
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
12,500
22,500
7. Average number of persons employed
During the year the average number of employees was 7 (2023 : 4)
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