Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-30false2023-07-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07904883 2023-07-01 2024-06-30 07904883 2022-07-01 2023-06-30 07904883 2024-06-30 07904883 2023-06-30 07904883 c:Director1 2023-07-01 2024-06-30 07904883 d:CurrentFinancialInstruments 2024-06-30 07904883 d:CurrentFinancialInstruments 2023-06-30 07904883 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 07904883 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 07904883 d:ShareCapital 2024-06-30 07904883 d:ShareCapital 2023-06-30 07904883 d:RetainedEarningsAccumulatedLosses 2024-06-30 07904883 d:RetainedEarningsAccumulatedLosses 2023-06-30 07904883 c:FRS102 2023-07-01 2024-06-30 07904883 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07904883 c:FullAccounts 2023-07-01 2024-06-30 07904883 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07904883 6 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 07904883









MAKTHOUSE GROUP LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
MAKTHOUSE GROUP LTD
REGISTERED NUMBER: 07904883

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
409
409

  
409
409

Current assets
  

Debtors: amounts falling due within one year
 5 
1,127,084
1,141,933

Cash at bank and in hand
 6 
215
5,927

  
1,127,299
1,147,860

Creditors: amounts falling due within one year
 7 
(1,159,501)
(1,174,852)

Net current liabilities
  
 
 
(32,202)
 
 
(26,992)

Total assets less current liabilities
  
(31,793)
(26,583)

  

Net liabilities
  
(31,793)
(26,583)


Capital and reserves
  

Called up share capital 
  
408
408

Profit and loss account
  
(32,201)
(26,991)

  
(31,793)
(26,583)


Page 1

 
MAKTHOUSE GROUP LTD
REGISTERED NUMBER: 07904883
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K J Brunnberg
Director

Date: 27 June 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MAKTHOUSE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Makthouse Group Limited is a private company limited by shares and incorporated in England and Wales (registered number 07904883). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the shareholders for financial support. As at 30 June 2024, the shareholders have confirmed that they will provide adequate finance to enable the company to continue in operational existence. Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
MAKTHOUSE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
409



At 30 June 2024
409





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,127,083
1,116,931

Other debtors
(1)
25,000

Called up share capital not paid
2
2

1,127,084
1,141,933


Page 4

 
MAKTHOUSE GROUP LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
215
5,927

215
5,927



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
2,100

Amounts owed to group undertakings
701,509
692,760

Other creditors
456,492
478,492

Accruals and deferred income
1,500
1,500

1,159,501
1,174,852


 
Page 5