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REGISTERED NUMBER: 11042141 (England and Wales)










Unaudited Financial Statements for the Year Ended 30 November 2024

for

Maconda Limited

Maconda Limited (Registered number: 11042141)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Maconda Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: J C Adams
A Yorke





REGISTERED OFFICE: Unit 111
Business Design Centre
52 Upper Street
London
N1 0QH





REGISTERED NUMBER: 11042141 (England and Wales)





ACCOUNTANTS: Granite Morgan Smith Limited
122 Feering Hill
Feering
Colchester
Essex
CO5 9PY

Maconda Limited (Registered number: 11042141)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 9,592 12,792
Tangible assets 5 2,953 1,766
12,545 14,558

CURRENT ASSETS
Debtors 6 68,572 25,545
Cash at bank and in hand 14,426 25,580
82,998 51,125
CREDITORS
Amounts falling due within one year 7 81,480 72,505
NET CURRENT ASSETS/(LIABILITIES) 1,518 (21,380 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,063

(6,822

)

CREDITORS
Amounts falling due after more than one
year

8

(453

)

(1,757

)

PROVISIONS FOR LIABILITIES (2,404 ) (1,424 )
NET ASSETS/(LIABILITIES) 11,206 (10,003 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,106 (10,103 )
SHAREHOLDERS' FUNDS 11,206 (10,003 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Maconda Limited (Registered number: 11042141)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 May 2025 and were signed on its behalf by:





J C Adams - Director


Maconda Limited (Registered number: 11042141)

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

1. STATUTORY INFORMATION

Maconda 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 etc - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Maconda Limited (Registered number: 11042141)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2023
and 30 November 2024 16,000
AMORTISATION
At 1 December 2023 3,208
Charge for year 3,200
At 30 November 2024 6,408
NET BOOK VALUE
At 30 November 2024 9,592
At 30 November 2023 12,792

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 5,821
Additions 2,926
At 30 November 2024 8,747
DEPRECIATION
At 1 December 2023 4,055
Charge for year 1,739
At 30 November 2024 5,794
NET BOOK VALUE
At 30 November 2024 2,953
At 30 November 2023 1,766

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 60,306 17,279
Other debtors 8,266 8,266
68,572 25,545

Maconda Limited (Registered number: 11042141)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 2,562 1,224
Trade creditors 16,302 3,319
Taxation and social security 3,097 4,046
Other creditors 59,519 63,916
81,480 72,505

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans 453 1,757

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.11.24 30.11.23
£    £   
Within one year 8,000 -

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed the Director J Adams £58,624 (2023: £63,020) in respect of their directors' loan account. This loan is interest free and repayable on demand.