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REGISTERED NUMBER: 08181037 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

FOR

MACATTACK LIMITED

MACATTACK LIMITED (REGISTERED NUMBER: 08181037)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MACATTACK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024







DIRECTORS: H R McDonough
Mrs J M McDonough
L McDonough
D McDonough





REGISTERED OFFICE: Fairfield Farm
Upper Wraxall
Chippenham
Wiltshire
SN14 7AG





REGISTERED NUMBER: 08181037 (England and Wales)





ACCOUNTANTS: Gordon Wood Scott & Partners Limited
Chartered Accountants
Dean House
94 Whiteladies Road
Clifton
Bristol
BS8 2QX

MACATTACK LIMITED (REGISTERED NUMBER: 08181037)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 31.8.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 34,260

CURRENT ASSETS
Debtors 5 17,334 56,944
Cash at bank 4,989 61,318
22,323 118,262
CREDITORS
Amounts falling due within one year 6 (25,902 ) (72,112 )
NET CURRENT (LIABILITIES)/ASSETS (3,579 ) 46,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,579

)

80,410

CREDITORS
Amounts falling due after more than one
year

7

-

(24,167

)

PROVISIONS FOR LIABILITIES - (8,565 )
NET (LIABILITIES)/ASSETS (3,579 ) 47,678

CAPITAL AND RESERVES
Called up share capital 9 120 120
Retained earnings (3,699 ) 47,558
SHAREHOLDERS' FUNDS (3,579 ) 47,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MACATTACK LIMITED (REGISTERED NUMBER: 08181037)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:




H R McDonough - Director



Mrs J M McDonough - Director


MACATTACK LIMITED (REGISTERED NUMBER: 08181037)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Macattack Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The ability to continue trading is dependent on the willingness of the directors to continue to extend finance to the company which they are both willing and able to do and have indicated that they will continue to do so for a period of at least 12 months from the date of signature of these financial statements.

Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Short term debtors are measured at transaction price less any impairment.

Short term creditors are measured at transaction price.

Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Other financial liabilities, including borrowings are initially measured at fair value and subsequently measured at amortised cost using the effective interest rate method, with interest expense recognised on an effective yield basis.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MACATTACK LIMITED (REGISTERED NUMBER: 08181037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 29,315 80,870 7,125 117,310
Disposals (29,315 ) (80,870 ) (7,125 ) (117,310 )
At 30 September 2024 - - - -
DEPRECIATION
At 1 September 2023 22,924 55,118 5,008 83,050
Eliminated on disposal (22,924 ) (55,118 ) (5,008 ) (83,050 )
At 30 September 2024 - - - -
NET BOOK VALUE
At 30 September 2024 - - - -
At 31 August 2023 6,391 25,752 2,117 34,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.8.23
£    £   
Trade debtors - 42,170
Directors' loan accounts 17,215 13,981
Tax 119 -
Prepayments and accrued income - 793
17,334 56,944

MACATTACK LIMITED (REGISTERED NUMBER: 08181037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.8.23
£    £   
Bank loans and overdrafts (see note 8) - 15,218
Trade creditors - 1,252
Corporation tax 25,161 34,083
VAT - 17,497
Directors' loan accounts 741 340
Accruals and deferred income - 3,722
25,902 72,112

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 31.8.23
£    £   
Bank loans (see note 8) - 24,167

8. LOANS

An analysis of the maturity of loans is given below:

30.9.24 31.8.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 5,218
Bank loans - 10,000
- 15,218

Amounts falling due between two and five years:
Bank loans - 2-5 years - 24,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 31.8.23
value: £    £   
120 Ordinary £1 120 120

MACATTACK LIMITED (REGISTERED NUMBER: 08181037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 September 2024 and the year ended 31 August 2023:

30.9.24 31.8.23
£    £   
D McDonough
Balance outstanding at start of period 13,981 -
Amounts advanced 6,077 14,739
Amounts repaid (13,803 ) (758 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 6,255 13,981

L McDonough
Balance outstanding at start of period (89 ) (2,062 )
Amounts advanced 11,049 2,758
Amounts repaid - (785 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 10,960 (89 )

11. RELATED PARTY DISCLOSURES

At the year end, one of the directors owed the company £17,215 (2023 - £13,981), the loan was repayable upon demand and repaid after the year end, interest was charged on the overdrawn balance.

At the year end the company owed some of the directors £741 (2023 - £340), the loans were repayable on demand and no interest was charged during the year.