REGISTERED NUMBER: 15739095 (England and Wales)

Unaudited financial statements

for the period 24 May 2024 to 31 December 2024

For

Makamy Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

Mrs A E L Ramirez

C L Directors Monaco Limited

Secretary:

Vistra Cosec Limited

Registered office:

Suite 1

7th Floor

50 Broadway

London

SW1H 0DB

Registered number:

15739095 (England and Wales)

Accountants:

Equiom (Scotland)

15a Harbour Road

Inverness

INVERNESS-SHIRE

IV1 1SY

Fixed assets

Investments

5

300

Current assets

Debtors

6

4,980

Creditors

Amounts falling due within one year

7

(9,722

)

Net current liabilities

(4,742

)

Total assets less current liabilities

(4,442

)

Creditors

Amounts falling due after more than one year

8

(2,313

)

Net liabilities

(6,755

)

Capital and reserves

Called up share capital

3,524

Retained earnings

(10,279

)

(6,755

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

Mrs A E L Ramirez - Director

1.	Statutory information

The principal activity of Makamy Limited is that of a corporate holding company.

The company is a private company limited by shares and incorporated in the UK. Its registered office is Suite 1, 7th Floor 50 Broadway London SW1H ODB. The company’s registered number is 15739095.

The financial statements are presented in Euro, which is the functional currency of the company.

The company has no employees.

2.	Statement of compliance

The individual financial statements of Makamy Limited have been prepared in compliance with UK Accounting Standards, including Financial Reporting Standard 102 Section 1A - Small Entities, "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102 Section 1A - Small Entities") and the Companies Act 2006.

3.	Accounting policies

Basis of preparing the financial statements

These financial statements are prepared on a going concern basis, under the historical cost convention.

Accounting period

The accounting period presented in these financial statements covers the 8 month period from 24 May 2024 to 31 December 2024. Note should be taken that the accounting period will therefore not be in proportion to a standard financial year.

Going concern

The company is dependent on the continued financial support of the lenders in order to enable it to continue operating and to meet its liabilities as they fall due. The lenders have agreed to continue to provide financial support to the company and accordingly the directors have prepared the financial statements under the going concern concept.

Expenses

Expenses are recognised on an accruals basis.

Foreign currency

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the statement of comprehensive income.

Taxation

Taxation expense for the period where applicable comprises current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income.

4.	Employees and directors

The average number of employees during the period was NIL.

5.	Fixed asset investments

2024

€

Brought forward

-

Additions

300

Carried forward

300

Analysed as:

SAS Symalo

300

SAS Symalo

The company owns 30% of the equity share capital of SAS Symalo.

6.

Debtors: amounts falling due within one year

2024

€

Prepayments

4,980

7.

Creditors: amounts falling due within one year

2024

€

Trade creditors

8,222

Accruals

1,500

9,722

8.

Creditors: amounts falling due after more than one year

2024

€

Shareholder loan - Nicolas Mery

1,156

Shareholder loan - Jessica Chaudey

1,157

2,313

The shareholder loans are unsecured, interest free and repayable on demand.

9.	Share capital

2024

€

3,000 ordinary shares of £1 each

Allotted, called up and fully paid

At 24 May

-

Issued

3,524

3,524