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REGISTERED NUMBER: 07864783 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

Mach 4 Solutions Ltd

Mach 4 Solutions Ltd (Registered number: 07864783)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mach 4 Solutions Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: T Good





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 07864783 (England and Wales)





ACCOUNTANT: P.A. Scammell
Accountant
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Mach 4 Solutions Ltd (Registered number: 07864783)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,032 32,040

CURRENT ASSETS
Stocks 9,850 12,975
Debtors 5 55,870 50,506
Cash at bank and in hand 48,004 24,582
113,724 88,063
CREDITORS
Amounts falling due within one year 6 84,281 88,599
NET CURRENT ASSETS/(LIABILITIES) 29,443 (536 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,475

31,504

CREDITORS
Amounts falling due after more than one
year

7

33,594

31,213
NET ASSETS 19,881 291

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,781 191
SHAREHOLDERS' FUNDS 19,881 291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Mach 4 Solutions Ltd (Registered number: 07864783)

Balance Sheet - continued
30 November 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 July 2025 and were signed by:





T Good - Director


Mach 4 Solutions Ltd (Registered number: 07864783)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Mach 4 Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

Mach 4 Solutions Ltd (Registered number: 07864783)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 152,447
DEPRECIATION
At 1 December 2023 120,407
Charge for year 8,008
At 30 November 2024 128,415
NET BOOK VALUE
At 30 November 2024 24,032
At 30 November 2023 32,040

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 December 2023 95,447
Transfer to ownership (26,641 )
At 30 November 2024 68,806
DEPRECIATION
At 1 December 2023 66,828
Charge for year 6,926
Transfer to ownership (25,731 )
At 30 November 2024 48,023
NET BOOK VALUE
At 30 November 2024 20,783
At 30 November 2023 28,619

Mach 4 Solutions Ltd (Registered number: 07864783)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 53,623 49,685
Other debtors 2,247 821
55,870 50,506

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 6,274 10,000
Hire purchase contracts 13,995 21,555
Trade creditors 28,372 29,622
Taxation and social security 26,877 20,007
Other creditors 8,763 7,415
84,281 88,599

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 29,172 29,288
Hire purchase contracts 4,422 1,925
33,594 31,213