REGISTERED NUMBER: 07354721 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MACKENZIE TAYLOR ASSET MANAGEMENT

LIMITED

Page

Balance Sheet

1

7,407

FIXED ASSETS

1,884

93,681

CURRENT ASSETS

122,605

CREDITORS

(48,935

)

Amounts falling due within one year

(48,027

)

44,746

NET CURRENT ASSETS

74,578

52,153

TOTAL ASSETS LESS CURRENT LIABILITIES

76,462

52,153

CAPITAL AND RESERVES

76,462

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

MacKenzie Taylor Asset Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07354721

Registered office:

Franciscan House

3rd and 4th Floors

51 Princes Street

Ipswich

IP1 1UR

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2023 - 5 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

D Canning

Balance outstanding at start of year

58,983

79,600

Amounts advanced

79,911

128,533

Amounts repaid

(83,150

)

(149,150

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

55,744

58,983

The director's loan has no fixed repayment terms and is repayable on demand. Interest is charged on the outstanding balance, at the official rate, until the loan has been repaid in full.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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

The financial statements were approved by the director and authorised for issue on 2 September 2025 and were signed by:

D Canning - Director