MULTIMAC GROUP LTD

Company Registration Number:
01589097 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

MULTIMAC GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

MULTIMAC GROUP LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 211,720 220,405
Total fixed assets: 211,720 220,405
Current assets
Stocks: 5,179 5,366
Debtors:   470,259 426,713
Cash at bank and in hand: 177,202 316,244
Total current assets: 652,640 748,323
Creditors: amounts falling due within one year:   (761,619) (768,521)
Net current assets (liabilities): (108,979) (20,198)
Total assets less current liabilities: 102,741 200,207
Creditors: amounts falling due after more than one year:   (93,469) (89,552)
Total net assets (liabilities): 9,272 110,655
Capital and reserves
Called up share capital: 307 307
Profit and loss account: 8,965 110,348
Shareholders funds: 9,272 110,655

The notes form part of these financial statements

MULTIMAC GROUP LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: C Millard
Status: Director

The notes form part of these financial statements

MULTIMAC GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MULTIMAC GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 14 12

MULTIMAC GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 785,685
Additions 61,888
At 31 March 2024 847,573
Depreciation
At 01 April 2023 565,280
Charge for year 70,573
At 31 March 2024 635,853
Net book value
At 31 March 2024 211,720
At 31 March 2023 220,405

MULTIMAC GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Related party transactions

Name of the related party: S MIllard
Relationship:
Director/Shareholder
Description of the Transaction: During the year the company paid £ 72000 in respect of rent to Mr S Millard for offices and storage unit occupied
£
Balance at 01 April 2023 0
Balance at 31 March 2024 0
Name of the related party: S MIllard
Relationship:
Director/Shareholder
Description of the Transaction: During the year the company paid £ 72000 in respect of rent to Mr S Millard for offices and storage unit occupied
£
Balance at 01 April 2023 0
Balance at 31 March 2024 0