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Registered number: 00345892
MacFarlane Thirsk Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Chris Wright & Co Ltd
Chartered Accountants
217 Hallgate
Cottingham
East Yorkshire
HU16 4BG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 00345892
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 271,321 271,328
271,321 271,328
CURRENT ASSETS
Cash at bank and in hand 16,204 14,337
16,204 14,337
Creditors: Amounts Falling Due Within One Year 5 (129,529 ) (136,543 )
NET CURRENT ASSETS (LIABILITIES) (113,325 ) (122,206 )
TOTAL ASSETS LESS CURRENT LIABILITIES 157,996 149,122
NET ASSETS 157,996 149,122
CAPITAL AND RESERVES
Called up share capital 6 3,042 3,042
Revaluation reserve 7 207,341 207,341
Profit and Loss Account (52,387 ) (61,261 )
SHAREHOLDERS' FUNDS 157,996 149,122
For the year ending 30 September 2024 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 R Macfarlane
Director
02/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MacFarlane Thirsk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00345892 . The registered office is 15 Mill Rise, Swanland, East Yorkshire, HU14 3PN.
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. 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:
Freehold 0
Plant & Machinery 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 October 2023 271,301 2,020 273,321
As at 30 September 2024 271,301 2,020 273,321
Depreciation
As at 1 October 2023 - 1,993 1,993
Provided during the period - 7 7
As at 30 September 2024 - 2,000 2,000
Net Book Value
As at 30 September 2024 271,301 20 271,321
As at 1 October 2023 271,301 27 271,328
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 100,000 100,000
Other creditors 29,529 36,543
129,529 136,543
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,042 3,042
Page 2
Page 3
7. Reserves
Revaluation Reserve
£
As at 1 October 2023 207,341
As at 30 September 2024 207,341
Page 3