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Company Registration No. 10470635 (England and Wales)
Macriloda Property LTD Unaudited accounts for the year ended 30 November 2024
Macriloda Property LTD Unaudited accounts Contents
Page
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Macriloda Property LTD Company Information for the year ended 30 November 2024
Director
C Baker
Company Number
10470635 (England and Wales)
Registered Office
Warren House Brockley Combe Road, Backwell Bristol BS48 3DF
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Macriloda Property LTD for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Macriloda Property LTD for the year ended 30 November 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 28 March 2025
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Macriloda Property LTD Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,460 
10,620 
Investment property
191,161 
191,161 
199,621 
201,781 
Current assets
Cash at bank and in hand
8,711 
11,584 
Creditors: amounts falling due within one year
(774)
(900)
Net current assets
7,937 
10,684 
Total assets less current liabilities
207,558 
212,465 
Creditors: amounts falling due after more than one year
(200,026)
(200,553)
Provisions for liabilities
Deferred tax
(1,607)
(2,018)
Net assets
5,925 
9,894 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
5,923 
9,892 
Shareholders' funds
5,925 
9,894 
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 March 2025 and were signed on its behalf by
C Baker Director Company Registration No. 10470635
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Macriloda Property LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Macriloda Property LTD is a private company, limited by shares, registered in England and Wales, registration number 10470635. The registered office is Warren House, Brockley Combe Road, Backwell, Bristol, BS48 3DF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
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Macriloda Property LTD Notes to the Accounts for the year ended 30 November 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2023
10,800 
At 30 November 2024
10,800 
Depreciation
At 1 December 2023
180 
Charge for the year
2,160 
At 30 November 2024
2,340 
Net book value
At 30 November 2024
8,460 
At 30 November 2023
10,620 
5
Investment property
2024 
£ 
Fair value at 1 December 2023
191,161 
At 30 November 2024
191,161 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Accruals
774 
900 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
138,240 
138,240 
Loans from directors
61,786 
62,313 
200,026 
200,553 
Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £138,240 (2022 - £138,240)
8
Deferred taxation
2024 
2023 
£ 
£ 
Accelerated capital allowances
1,607 
2,018 
2024 
2023 
£ 
£ 
Provision at start of year
2,018 
- 
(Credited)/charged to the profit and loss account
(411)
2,018 
Provision at end of year
1,607 
2,018 
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Macriloda Property LTD Notes to the Accounts for the year ended 30 November 2024
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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