MACAO LTD

Company Registration Number:
13590948 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MACAO LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MACAO LTD

Company Information

for the Period Ended 31 August 2024




Director: Radu-Andrei POPOVICI
Mihai-Ioan NEMES
Georgica-Claudiu MALAESCU
Marius Gigel VASILE
Registered office: 217
Leek New Road
Stoke-On-Trent
England
ST6 2LG
Company Registration Number: 13590948 (England and Wales)

MACAO LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Mihai-Ioan NEMES
Georgica-Claudiu MALAESCU
Marius Gigel VASILE

The director(s) shown below resigned during the period
Radu-Andrei POPOVICI
01 August 2024

This report was approved by the board of directors on 22 May 2025
And Signed On Behalf Of The Board By:

Name: Mihai-Ioan NEMES
Status: Director

Name: Georgica-Claudiu MALAESCU
Status: Director

Name: Marius Gigel VASILE
Status: Director

MACAO LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 222,004 68,147
Cost of sales ( 349,191 ) ( 40,785 )
Gross Profit or (Loss) ( 127,187 ) 27,362
Administrative Expenses ( 100,431 ) ( 103,904 )
Operating Profit or (Loss) ( 227,618 ) ( 76,542 )
Profit or (Loss) Before Tax ( 227,618 ) ( 76,542 )
Profit or (Loss) for Period ( 227,618 ) ( 76,542 )

The notes form part of these financial statements

MACAO LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 73,533 35,333
Total fixed assets: 73,533 35,333
Current assets
Debtors: 5 60,349 29,352
Cash at bank and in hand: 11,914 24,083
Total current assets: 72,263 53,435
Creditors: amounts falling due within one year: 6 ( 449,183 ) ( 164,536 )
Net current assets (liabilities): ( 376,920 ) ( 111,101 )
Total assets less current liabilities: ( 303,387 ) ( 75,768 )
Total net assets (liabilities): ( 303,387 ) ( 75,768 )

The notes form part of these financial statements

MACAO LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 303,487 ) ( 75,868 )
Shareholders funds: ( 303,387 ) ( 75,768 )

For the year ending 31 August 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.

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

This report was approved by the board of directors on 22 May 2025
And Signed On Behalf Of The Board By:

Name: Mihai-Ioan NEMES
Status: Director

Name: Georgica-Claudiu MALAESCU
Status: Director

Name: Marius Gigel VASILE
Status: Director

The notes form part of these financial statements

MACAO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

MACAO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

MACAO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

MACAO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 September 2023 35,333 35,333
Additions 49,500 49,500
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 84,833 84,833
Depreciation
At 01 September 2023 - -
Charge for year 11,300 11,300
On disposals - -
Other adjustments - -
At 31 August 2024 11,300 11,300
Net book value
At 31 August 2024 73,533 73,533
At 31 August 2023 35,333 35,333

MACAO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 55,092 17,884
Other debtors 5,257 11,468
Total 60,349 29,352

MACAO LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 4,000
Taxation and social security 3,608
Other creditors 445,183 160,928
Total 449,183 164,536