REGISTERED NUMBER: OC388433 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025

FOR

MASTACAB LLP

Page

Balance Sheet

1

Notes to the Financial Statements

4

FIXED ASSETS

Tangible assets

4

44,874

68,380

CURRENT ASSETS

Debtors

5

455,552

503,709

Cash at bank

192,681

280,404

648,233

784,113

CREDITORS

Amounts falling due within one year

6

56,676

68,956

NET CURRENT ASSETS

591,557

715,157

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

636,431

783,537

LOANS AND OTHER DEBTS DUE TO MEMBERS

-

-

MEMBERS' OTHER INTERESTS

Capital accounts

636,431

783,537

636,431

783,537

TOTAL MEMBERS' INTERESTS

Members' other interests

636,431

783,537

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31st March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 11th September 2025 and were signed by:

Mastacab (North West) Limited - Designated member

1.	STATUTORY INFORMATION

Mastacab LLP is registered in England and Wales. The LLP's registered number and registered office address are as below:

Registered number:

OC388433

Registered office:

Park House

Pennine Way

Bredbury Industrial Estate

Stockport

Cheshire

SK6 2TF

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEE INFORMATION

The average number of employees during the period was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1st October 2023

and 31st March 2025

228,887

DEPRECIATION

At 1st October 2023

160,507

Charge for period

23,506

At 31st March 2025

184,013

NET BOOK VALUE

At 31st March 2025

44,874

At 30th September 2023

68,380

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade debtors

455,552

503,709

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Taxation and social security

44,343

61,483

Other creditors

12,333

7,473

56,676

68,956