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Registered number: 06464925
Mac Warewashing Service Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Grenfell James Associates Limited
13 The Courtyard
Timothy's Bridge Road
Stratford-upon-Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06464925
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,366 4,489
3,366 4,489
CURRENT ASSETS
Stocks 5 350 6,000
Debtors 6 1,390 533
Cash at bank and in hand 19,460 16,529
21,200 23,062
Creditors: Amounts Falling Due Within One Year 7 (43,752 ) (53,782 )
NET CURRENT ASSETS (LIABILITIES) (22,552 ) (30,720 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,186 ) (26,231 )
NET LIABILITIES (19,186 ) (26,231 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (19,187 ) (26,232 )
SHAREHOLDERS' FUNDS (19,186) (26,231)
Page 1
Page 2
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M I Salloum
Director
30/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mac Warewashing Service Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06464925 . The registered office is 24, Alcester Road, Stratford Upon Avon, Warwickshire, CV37 9DB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2024 21,797 3,064 24,861
As at 31 January 2025 21,797 3,064 24,861
Depreciation
As at 1 February 2024 18,956 1,416 20,372
Provided during the period 711 412 1,123
As at 31 January 2025 19,667 1,828 21,495
Net Book Value
As at 31 January 2025 2,130 1,236 3,366
As at 1 February 2024 2,841 1,648 4,489
5. Stocks
2025 2024
£ £
Stock 350 6,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 875 305
Other debtors 515 228
1,390 533
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 592 309
Other creditors 43,160 53,473
43,752 53,782
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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