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REGISTERED NUMBER: 14201423 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

CMACK PROPERTIES LIMITED

CMACK PROPERTIES LIMITED (REGISTERED NUMBER: 14201423)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CMACK PROPERTIES LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs C Mckee





REGISTERED OFFICE: 9 Warren Drive
Wallasey
Merseyside
CH45 0JN





REGISTERED NUMBER: 14201423 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

CMACK PROPERTIES LIMITED (REGISTERED NUMBER: 14201423)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 400,000 400,000

CURRENT ASSETS
Cash at bank and in hand 176 1,129

CREDITORS
Amounts falling due within one year 5 86,691 101,457
NET CURRENT LIABILITIES (86,515 ) (100,328 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

313,485

299,672

CREDITORS
Amounts falling due after more than one
year

6

281,709

293,363
NET ASSETS 31,776 6,309

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 31,676 6,209
SHAREHOLDERS' FUNDS 31,776 6,309

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

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

The director acknowledges her 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.

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 by the director and authorised for issue on 26 March 2025 and were signed by:





Mrs C Mckee - Director


CMACK PROPERTIES LIMITED (REGISTERED NUMBER: 14201423)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Cmack Properties 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 July 2023
and 30 June 2024 400,000
NET BOOK VALUE
At 30 June 2024 400,000
At 30 June 2023 400,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 8,100 1,457
Other creditors 78,591 100,000
86,691 101,457

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 281,709 293,363

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 281,709 293,363

CMACK PROPERTIES LIMITED (REGISTERED NUMBER: 14201423)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 281,709 293,363

A bank loan of £281,709 owing to The National Westminster Bank PLC Limited is secured by a legal charge dated 02 December 2022, on the freehold property.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 July 2023 6,209
Profit for the year 25,467
At 30 June 2024 31,676

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £78,591 (2023 - £100,000 ) relating to Mrs C Mckee directors loan account.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C Mckee.