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Company Registration No. 15511366 (England and Wales)
Macdoc24 Ltd Unaudited accounts for the period from 21 February 2024 to 28 February 2025
Macdoc24 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Macdoc24 Ltd Company Information for the period from 21 February 2024 to 28 February 2025
Directors
Mr M Cooper Mr D Cooper
Company Number
15511366 (England and Wales)
Registered Office
27 Carlton Avenue Barrow-In-Furness LA13 9AT England
Accountants
EHA Accountancy Ltd 2 Lower Brook Street Ulverston Cumbria LA12 7EE
- 3 -
Macdoc24 Ltd Statement of financial position as at 28 February 2025
2025
Notes
£
Fixed assets
Intangible assets
4
158,373
Tangible assets
5
56,325
214,698
Current assets
Inventories
6
20,000
Debtors
7
15,741
Cash at bank and in hand
29,038
64,779
Creditors: amounts falling due within one year
8
(19,481)
Net current assets
45,298
Total assets less current liabilities
259,996
Creditors: amounts falling due after more than one year
9
(281,115)
Net liabilities
(21,119)
Capital and reserves
Called up share capital
1
Profit and loss account
(21,120)
Shareholders' funds
(21,119)
For the period ending 28 February 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 18 November 2025 and were signed on its behalf by
Mr D Cooper Director Company Registration No. 15511366
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Macdoc24 Ltd Notes to the Accounts for the period from 21 February 2024 to 28 February 2025
1
Statutory information
Macdoc24 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15511366. The registered office is 27 Carlton Avenue, Barrow-In-Furness, LA13 9AT, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is being written off over 10 years.
4
Intangible fixed assets
Goodwill
£
Cost
At 21 February 2024
-
Additions
163,834
At 28 February 2025
163,834
Amortisation
At 21 February 2024
-
Charge for the period
5,461
At 28 February 2025
5,461
Net book value
At 28 February 2025
158,373
- 5 -
Macdoc24 Ltd Notes to the Accounts for the period from 21 February 2024 to 28 February 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 21 February 2024
-
-
-
Additions
1,447
59,999
61,446
At 28 February 2025
1,447
59,999
61,446
Depreciation
Charge for the period
121
5,000
5,121
At 28 February 2025
121
5,000
5,121
Net book value
At 28 February 2025
1,326
54,999
56,325
6
Inventories
2025
£
Finished goods
20,000
20,000
7
Debtors
2025
£
Amounts falling due within one year
Trade debtors
2,852
Accrued income and prepayments
389
Other debtors
12,500
15,741
8
Creditors: amounts falling due within one year
2025
£
VAT
1,180
Trade creditors
14,605
Taxes and social security
2,496
Accruals
1,200
19,481
9
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
281,115
10
Transactions with related parties
There is a loan from the directors to the company at the year end of £281,115. No interest has been charged on this balance.
- 6 -
Macdoc24 Ltd Notes to the Accounts for the period from 21 February 2024 to 28 February 2025
11
Average number of employees
During the period the average number of employees was 13.
- 7 -