Company Accounts and Tax Online 10449369 Board of Directors 1.11.23 31.10.24 31.10.24 No description of principal activity false iso4217:GBP xbrli:pure 10449369 2022-11-01 2023-10-31 10449369 2024-10-31 10449369 2023-11-01 2024-10-31 10449369 2023-10-31 10449369 countries:EnglandWales 2023-11-01 2024-10-31 10449369 curr:PoundSterling 2023-11-01 2024-10-31 10449369 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10449369 uk-bus:FRS102 2023-11-01 2024-10-31 10449369 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10449369 uk-bus:FullAccounts 2023-11-01 2024-10-31 10449369 uk-bus:RegisteredOffice 2023-11-01 2024-10-31 10449369 uk-bus:Director1 2023-11-01 2024-10-31 10449369 uk-bus:Director1 2023-11-01 10449369 uk-bus:Director1 2024-10-31 10449369 core:AfterOneYear 2024-10-31 10449369 core:AfterOneYear 2023-10-31 10449369 core:WithinOneYear 2024-10-31 10449369 core:WithinOneYear 2023-10-31 10449369 core:WithinOneYear 2023-11-01 2024-10-31 10449369 core:AfterOneYear 2024-10-31 10449369 core:AfterOneYear 2023-10-31 10449369 core:AfterOneYear 2023-11-01 2024-10-31 10449369 core:ShareCapital 2024-10-31 10449369 core:ShareCapital 2023-10-31 10449369 core:RevaluationReserve 2024-10-31 10449369 core:RevaluationReserve 2023-10-31 10449369 core:RetainedEarningsAccumulatedLosses 2024-10-31 10449369 core:RetainedEarningsAccumulatedLosses 2023-10-31 10449369 1 2023-11-01 2024-10-31 10449369 core:LandBuildings 2023-11-01 2024-10-31 10449369 core:LandBuildings 2024-10-31 10449369 core:LandBuildings 2022-11-01 2023-10-31 10449369 core:LandBuildings 2023-10-31 10449369 core:PlantMachinery 2023-11-01 2024-10-31 10449369 core:PlantMachinery 2024-10-31 10449369 core:PlantMachinery 2022-11-01 2023-10-31 10449369 core:PlantMachinery 2023-10-31 10449369 core:FurnitureFittingsToolsEquipment 2023-11-01 2024-10-31 10449369 core:FurnitureFittingsToolsEquipment 2024-10-31 10449369 core:FurnitureFittingsToolsEquipment 2022-11-01 2023-10-31 10449369 core:FurnitureFittingsToolsEquipment 2023-10-31 10449369 core:OfficeEquipment 2023-11-01 2024-10-31 10449369 core:OfficeEquipment 2024-10-31 10449369 core:OfficeEquipment 2022-11-01 2023-10-31 10449369 core:OfficeEquipment 2023-10-31 10449369 core:Vehicles 2023-11-01 2024-10-31 10449369 core:Vehicles 2024-10-31 10449369 core:Vehicles 2022-11-01 2023-10-31 10449369 core:Vehicles 2023-10-31 10449369 core:NetGoodwill 2023-11-01 2024-10-31 10449369 core:NetGoodwill 2024-10-31 10449369 core:NetGoodwill 2022-11-01 2023-10-31 10449369 core:NetGoodwill 2023-10-31 10449369 core:IntangibleAssetsOtherThanGoodwill 2023-11-01 2024-10-31 10449369 core:IntangibleAssetsOtherThanGoodwill 2024-10-31 10449369 core:IntangibleAssetsOtherThanGoodwill 2022-11-01 2023-10-31 10449369 core:IntangibleAssetsOtherThanGoodwill 2023-10-31

# MAC ASSETS LIMITED

## Company Registration Number:
10449369 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2024

## Period of accounts

## Start date: 01 November 2023

## End date: 31 October 2024

# MAC ASSETS LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# MAC ASSETS LIMITED

## Company Information

for the Period Ended 31 October 2024

Registered office: |  | 21 Kensington Gardens Ilford England IG1 3EJ
Company Registration Number: |  | 10449369 (England and Wales)

# MAC ASSETS LIMITED

## Profit and Loss Account

for the Period Ended 31 October 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Turnover |  | 18,385 | 15,972
Cost of sales |  | ( 19,220 ) | ( 20,613 )
Gross Profit or (Loss) |  | ( 835 ) | ( 4,641 )
Operating Profit or (Loss) |  | ( 835 ) | ( 4,641 )
Profit or (Loss) Before Tax |  | ( 835 ) | ( 4,641 )
Profit or (Loss) for Period |  | ( 835 ) | ( 4,641 )

The notes form part of these financial statements

# MAC ASSETS LIMITED

## Balance sheet

As at 31 October 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 362,000 | 362,000
Total fixed assets: |  | 362,000 | 362,000
Current assets
Cash at bank and in hand: |  | 1,927 | 6,447
Total current assets: |  | 1,927 | 6,447
Creditors: amounts falling due within one year: | 5 | ( 130,000 ) | ( 131,000 )
Net current assets (liabilities): |  | ( 128,073 ) | ( 124,553 )
Total assets less current liabilities: |  | 233,927 | 237,447
Creditors: amounts falling due after more than one year: | 6 | ( 230,000 ) | ( 232,000 )
Total net assets (liabilities): |  | 3,927 | 5,447

The notes form part of these financial statements

# MAC ASSETS LIMITED

## Balance sheet continued

As at 31 October 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 3,927 | 5,447
Shareholders funds: |  | 3,927 | 5,447

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 1 October 2025
And Signed On Behalf Of The Board By:

Name: AMIT PATEL
Status: Director

The notes form part of these financial statements

# MAC ASSETS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MAC ASSETS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MAC ASSETS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 3. Off balance sheet disclosure

  No

# MAC ASSETS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 4. Tangible assets

| Land & buildings | Total
--- | --- | ---
Cost | £ | £
At 01 November 2023 | 362,000 | 362,000
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 October 2024 | 362,000 | 362,000
Depreciation |  |
At 01 November 2023 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 31 October 2024 | - | -
Net book value |  |
At 31 October 2024 | 362,000 | 362,000
At 31 October 2023 | 362,000 | 362,000

# MAC ASSETS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 5.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 130,000 | 131,000
Total | 130,000 | 131,000

# MAC ASSETS LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 6.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Bank loans and overdrafts | 230,000 | 232,000
Total | 230,000 | 232,000