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Registered Number: 00629407
England and Wales

 

 

 


Unaudited filleted financial statements

for the year ended 30 September 2024

for

GEORGE MACKEONIS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3    4 
3    4 
Current assets      
Debtors 4 9,166    5,318 
Cash at bank and in hand 426,746    432,829 
435,912    438,147 
Creditors: amount falling due within one year 5 (4,536)   (10,816)
Net current assets 431,376    427,331 
 
Total assets less current liabilities 431,379    427,335 
Net assets 431,379    427,335 
 

Capital and reserves
     
Called up share capital 6 20,000    20,000 
Profit and loss account 411,379    407,335 
Shareholders' funds 431,379    427,335 
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 13 March 2025 and were signed by:


-------------------------------
Mr M A Mackeonis
Director
1
General Information
George Mackeonis Limited is a private company, limited by shares, registered in England and Wales, registration number 00629407, registration address 1 St Peter's Road, Braintree, Essex, CM7 9AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised  directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures, fittings and equipment 20% Reducing Balance
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures, fittings and equipment   Total
  £   £
At 01 October 2023 1,114    1,114 
Additions  
Disposals  
At 30 September 2024 1,114    1,114 
Depreciation
At 01 October 2023 1,110    1,110 
Charge for year 1    1 
On disposals  
At 30 September 2024 1,111    1,111 
Net book values
Closing balance as at 30 September 2024 3    3 
Opening balance as at 01 October 2023 4    4 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 5,318    5,318 
Directors current account 3,848   
9,166    5,318 
Other debtors is an amount owed to the company from the directors stepson. 

The directors current account was repaid shortly after the year end.

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 949    270 
Other Creditors 3,587    3,587 
Directors' Current Account   6,959 
4,536    10,816 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
20,000 Ordinary shares of £1.00 each 20,000    20,000 
20,000    20,000 

7.

Ultimate Controlling Party

The company's ultimate controlling party is M A Mackeonis by virtue of his ownership of 100% of the issued share capital in the company.


2