Company Registration No. 15207123 (England and Wales)
MACHEN STORE LTD
Unaudited accounts
for the period from 12 October 2023 to 31 October 2024
MACHEN STORE LTD
Unaudited accounts
Contents
MACHEN STORE LTD
Company Information
for the period from 12 October 2023 to 31 October 2024
Director
Anthony Jose Gonsalves
Company Number
15207123 (England and Wales)
Registered Office
25 NEERINGS
FAIRWATER
CWMBRAN
NP44 6UG
WALES
Accountants
Numera Accountancy Ltd
Certified Public Accountants
39 Clive Street
CARDIFF
CF11 7HJ
MACHEN STORE LTD
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
10,284
Creditors: amounts falling due within one year
(18,586)
Total assets less current liabilities
136,913
Creditors: amounts falling due after more than one year
(130,495)
Called up share capital
100
Profit and loss account
6,318
For the period ending 31 October 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 26 June 2025 and were signed on its behalf by
Anthony Jose Gonsalves
Director
Company Registration No. 15207123
MACHEN STORE LTD
Notes to the Accounts
for the period from 12 October 2023 to 31 October 2024
MACHEN STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 15207123. The registered office is 25 NEERINGS, FAIRWATER, CWMBRAN, NP44 6UG, WALES.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at 25% reducing balance method.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
Additions
91,335
7,634
98,969
At 31 October 2024
91,335
7,634
98,969
Charge for the period
9,133
763
9,896
At 31 October 2024
9,133
763
9,896
At 31 October 2024
82,202
6,871
89,073
MACHEN STORE LTD
Notes to the Accounts
for the period from 12 October 2023 to 31 October 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 12 October 2023
-
-
-
-
Additions
38,270
976
1,367
40,613
At 31 October 2024
38,270
976
1,367
40,613
Charge for the period
9,568
244
342
10,154
At 31 October 2024
9,568
244
342
10,154
At 31 October 2024
28,702
732
1,025
30,459
Amounts falling due within one year
Accrued income and prepayments
163
7
Creditors: amounts falling due within one year
2024
8
Creditors: amounts falling due after more than one year
2024
Loans from directors
130,495
9
Average number of employees
During the period the average number of employees was 0.