Company Registration No. 02699402 (England and Wales)
Machall Investments Limited
Unaudited accounts
for the year ended 31 March 2025
Machall Investments Limited
Unaudited accounts
Contents
Machall Investments Limited
Company Information
for the year ended 31 March 2025
Directors
Colin Hall
Isabel Rowland
Company Number
02699402 (England and Wales)
Registered Office
Suite 8, Riverside Business Centre
Foundry Lane
Milford
Belper
Derbyshire
DE56 0RN
England
Accountants
Accounting Matters Limited
17 Wellington Street
Ripley
Derbyshire
DE5 3EH
Machall Investments Limited
Statement of financial position
as at 31 March 2025
Tangible assets
265,311
158,402
Cash at bank and in hand
130,282
179,820
Creditors: amounts falling due within one year
(59,677)
(58,061)
Net current assets
97,041
115,664
Net assets
362,352
274,066
Called up share capital
61,882
61,882
Share premium
538,512
538,512
Profit and loss account
(238,042)
(326,328)
Shareholders' funds
362,352
274,066
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by
Colin Hall
Director
Company Registration No. 02699402
Machall Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Machall Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 02699402. The registered office is Suite 8, Riverside Business Centre, Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
10% reducing balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
154,098
7,195
77,449
238,742
Additions
107,420
-
-
107,420
At 31 March 2025
261,518
7,195
77,449
346,162
At 1 April 2024
-
6,655
73,685
80,340
Charge for the year
-
135
376
511
At 31 March 2025
-
6,790
74,061
80,851
At 31 March 2025
261,518
405
3,388
265,311
At 31 March 2024
154,098
540
3,764
158,402
Machall Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
(15,458)
(8,520)
Accrued income and prepayments
35,370
-
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
31,862
8,733
Taxes and social security
1,676
1,673
Other creditors
24,519
46,155
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).