1 April 2024 false No description of principal activity Taxfiler 2024.6 NI693848 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 NI693848 2024-03-31 NI693848 2024-04-01 2025-03-31 NI693848 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 NI693848 business:FilletedAccounts 2024-04-01 2025-03-31 NI693848 2025-03-31 NI693848 business:Director1 2024-04-01 2025-03-31 NI693848 business:CompanySecretary1 2024-04-01 2025-03-31 NI693848 business:RegisteredOffice 2024-04-01 2025-03-31 NI693848 2024-03-31 NI693848 core:WithinOneYear 2025-03-31 NI693848 core:WithinOneYear 2024-03-31 NI693848 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 NI693848 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 NI693848 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 NI693848 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 NI693848 core:PreviouslyStatedAmount 2025-03-31 NI693848 core:PreviouslyStatedAmount 2024-03-31 NI693848 business:SmallEntities 2024-04-01 2025-03-31 NI693848 countries:NorthernIreland 2024-04-01 2025-03-31 NI693848 core:PlantMachinery 2024-04-01 2025-03-31 NI693848 core:PlantMachinery 2024-03-31 NI693848 core:PlantMachinery 2025-03-31 NI693848 2023-01-19 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. NI693848 (Northern Ireland)
Machinefix Engineering Ltd Unaudited accounts for the year ended 31 March 2025
Machinefix Engineering Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Machinefix Engineering Ltd Company Information for the year ended 31 March 2025
Director
Mark McKenna
Secretary
Mark McKenna
Company Number
NI693848 (Northern Ireland)
Registered Office
Unit 19 Antrim Enterprise Agency 58 Greystone Road Antrim Co Antrim BT41 1JZ United Kingdom
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
- 3 -
Machinefix Engineering Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,016
7,520
Current assets
Debtors
5
9,897
10,382
Cash at bank and in hand
738
2,009
10,635
12,391
Creditors: amounts falling due within one year
6
7,749
3,151
Net current assets
18,384
15,542
Total assets less current liabilities
24,400
23,062
Provisions for liabilities
Deferred tax
(1,143)
(1,429)
Net assets
23,257
21,633
Capital and reserves
Called up share capital
100
100
Profit and loss account
23,157
21,533
Shareholders' funds
23,257
21,633
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 director acknowledges his 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 and authorised for issue on 27 November 2025 and were signed on its behalf by
Mark McKenna Director Company Registration No. NI693848
- 4 -
Machinefix Engineering Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Machinefix Engineering Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI693848. The registered office is Unit 19, Antrim Enterprise Agency, 58 Greystone Road, Antrim, Co Antrim, BT41 1JZ, United Kingdom.
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 remained unchanged from the previous year, and also 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
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2024
9,400
At 31 March 2025
9,400
Depreciation
At 1 April 2024
1,880
Charge for the year
1,504
At 31 March 2025
3,384
Net book value
At 31 March 2025
6,016
At 31 March 2024
7,520
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
9,897
10,382
- 5 -
Machinefix Engineering Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,117
336
Trade creditors
540
-
Taxes and social security
787
3,662
Loans from directors
(12,193)
(8,149)
Accruals
1,000
1,000
(7,749)
(3,151)
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -