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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
Page
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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
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MACHEN STORE LTD Statement of financial position as at 31 October 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
89,073 
Tangible assets
30,459 
119,532 
Current assets
Inventories
22,300 
Debtors
3,383 
Cash at bank and in hand
10,284 
35,967 
Creditors: amounts falling due within one year
(18,586)
Net current assets
17,381 
Total assets less current liabilities
136,913 
Creditors: amounts falling due after more than one year
(130,495)
Net assets
6,418 
Capital and reserves
Called up share capital
100 
Profit and loss account
6,318 
Shareholders' funds
6,418 
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
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MACHEN STORE LTD Notes to the Accounts for the period from 12 October 2023 to 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 12 October 2023
- 
- 
- 
Additions
91,335 
7,634 
98,969 
At 31 October 2024
91,335 
7,634 
98,969 
Amortisation
At 12 October 2023
- 
- 
- 
Charge for the period
9,133 
763 
9,896 
At 31 October 2024
9,133 
763 
9,896 
Net book value
At 31 October 2024
82,202 
6,871 
89,073 
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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 
Depreciation
Charge for the period
9,568 
244 
342 
10,154 
At 31 October 2024
9,568 
244 
342 
10,154 
Net book value
At 31 October 2024
28,702 
732 
1,025 
30,459 
6
Debtors
2024 
£ 
Amounts falling due within one year
VAT
2,780 
Accrued income and prepayments
163 
Other debtors
440 
3,383 
7
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
3,818 
Other creditors
11,000 
Accruals
3,768 
18,586 
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.
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