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Registered number: 15172062
Mac Estate Holdings Ltd
Financial Statements
For the Period 28 September 2023 to 30 September 2024
Affinity Associates (AU) Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 15172062
30 September 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 384,605
384,605
CURRENT ASSETS
Cash at bank and in hand 13
13
Creditors: Amounts Falling Due Within One Year 5 (413,645 )
NET CURRENT ASSETS (LIABILITIES) (413,632 )
TOTAL ASSETS LESS CURRENT LIABILITIES (29,027 )
NET LIABILITIES (29,027 )
CAPITAL AND RESERVES
Called up share capital 6 100
Income Statement (29,127 )
SHAREHOLDERS' FUNDS (29,027)
For the period 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 Income Statement.
On behalf of the board
Mr C J McAllister
Director
26 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mac Estate Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15172062 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property
30 September 2024
£
Fair Value
As at 28 September 2023 -
Additions 384,605
As at 30 September 2024 384,605
The fair value of the investment property has been arrived at on the basis of a valuation carried out at 30 September 2024 by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similiar properties.
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Bank loans and overdrafts 255,320
Amounts owed to participating interests 157,009
Other creditors 1,316
413,645
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
Page 2