MACARIUS CONSORTIUM LTD

	Page
Accountants' Report	1
Balance Sheet	2
Statement of Changes in Equity	3
Notes to the Financial Statements	4

Report of the Accountant to the director of MACARIUS CONSORTIUM LTD

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 31 October 2024.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Limited

07/09/2025

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MACARIUS CONSORTIUM LTD

Balance Sheet

As At 31 October 2024

Balance Sheet

Registered number: 15210376

		31 October 2024		12 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		694		694

			694		694
CURRENT ASSETS
Cash at bank and in hand		4,590		4,576

		4,590		4,576
Creditors: Amounts Falling Due Within One Year	5	(10,641 )		(10,641 )

NET CURRENT ASSETS (LIABILITIES)			(6,051 )		(6,065 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(5,357 )		(5,371 )

NET LIABILITIES			(5,357 )		(5,371 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(5,358 )		(5,372 )

SHAREHOLDERS' FUNDS			(5,357)		(5,371)

For the period ending 31 October 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 her 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 Profit and Loss Account.

On behalf of the board

Miss Magaret Bartlett

Director

07/09/2025

The notes on page 4 form part of these financial statements.

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MACARIUS CONSORTIUM LTD

Statement of Changes in Equity

For the Period 13 October 2024 to 31 October 2024

Statement of Changes in Equity

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 13 October 2023	1	-	1
Loss for the year and total comprehensive income	-	(5,372 )	(5,372)

As at 12 October 2024 and 13 October 2024	1	(5,372 )	(5,371)


Profit for the period and total comprehensive income	-	14	14

As at 31 October 2024	1	(5,358 )	(5,357)

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MACARIUS CONSORTIUM LTD

Notes to the Financial Statements

For the Period 13 October 2024 to 31 October 2024

Notes to the Financial Statements

1. General Information

MACARIUS CONSORTIUM LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15210376 . The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

15% on reducing balance method

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2024: NIL)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 13 October 2024	817

As at 31 October 2024	817

Depreciation
As at 13 October 2024	123

As at 31 October 2024	123

Net Book Value
As at 31 October 2024	694

As at 13 October 2024	694

5. Creditors: Amounts Falling Due Within One Year

	31 October 2024	12 October 2024
	£	£
Other creditors	10,641	10,641

6. Share Capital

	31 October 2024	12 October 2024
	£	£
Allotted, Called up and fully paid	1	1

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