REGISTERED NUMBER: 12302074 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2024

for

Make One Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Westwood

Mr M L Field

Mr D A Harding

REGISTERED OFFICE:

Central Chambers

227 London Road

Hadleigh

Benfleet

Essex

SS7 2RF

REGISTERED NUMBER:

12302074 (England and Wales)

ACCOUNTANTS:

Field & Co LLP

Central Chambers

227 London Road

Hadleigh

Benfleet

Essex

SS7 2RF

FIXED ASSETS

Tangible assets

4

57,475

41,645

Investments

5

200

115,200

57,675

156,845

CURRENT ASSETS

Debtors

6

403,117

370,961

Cash at bank and in hand

30,668

54,455

433,785

425,416

CREDITORS

Amounts falling due within one year

7

433,468

571,094

NET CURRENT ASSETS/(LIABILITIES)

317

(145,678

)

TOTAL ASSETS LESS CURRENT LIABILITIES

57,992

11,167

PROVISIONS FOR LIABILITIES

5,789

5,789

NET ASSETS

52,203

5,378

CAPITAL AND RESERVES

Called up share capital

8

106

106

Retained earnings

9

52,097

5,272

SHAREHOLDERS' FUNDS

52,203

5,378

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31st December 2025 and were signed on its behalf by:

Mr D Westwood - Director

1.	STATUTORY INFORMATION

Make One Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1st January 2024

18,645

-

86,149

104,794

Additions

4,967

15,812

32,011

52,790

At 31st December 2024

23,612

15,812

118,160

157,584

DEPRECIATION

At 1st January 2024

5,122

-

58,027

63,149

Charge for year

5,855

3,713

27,392

36,960

At 31st December 2024

10,977

3,713

85,419

100,109

NET BOOK VALUE

At 31st December 2024

12,635

12,099

32,741

57,475

At 31st December 2023

13,523

-

28,122

41,645

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st January 2024

115,200

Disposals

(115,000

)

At 31st December 2024

200

NET BOOK VALUE

At 31st December 2024

200

At 31st December 2023

115,200

The Company's investments at the Balance Sheet date in the share capital of companies include the following:

Make One Aquisitions Ltd

Registered office: Central Chambers, 227 London Road, Hadleigh, Benfleet, Essex SS7 2RF

Nature of business: Investment Company

%

Class of shares:

holding

Ordinary Shares

100.00

Ordinary A Shares

100.00

31/12/24

31/12/23

£

£

Aggregate capital and reserves

-

2,968

Make One Construct Limited

Registered office: Central Chambers, 227 London Road, Hadleigh, Benfleet, Essex SS7 2RF

Nature of business: Construction

%

Class of shares:

holding

Ordinary

100.00

31/12/24

31/12/23

£

£

Aggregate capital and reserves

-

(739,020

)

Loss for the year

-

(630,715

)

Falkus Joinery Limited

Registered office: Central Chambers, 227 London Road, Hadleigh, Benfleet, Essex SS7 2RF

Nature of business: Joinery

%

Class of shares:

holding

Ordinary Shares

100.00

31/12/24

31/12/23

£

£

Aggregate capital and reserves

-

293,677

Loss for the year

-

(138,716

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

(4,288,628

)

(738,841

)

Amounts owed by group undertakings

4,204,034

876,105

Other debtors

487,711

233,697

403,117

370,961

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Bank loans and overdrafts

-

5,490

Trade creditors

(3,902,441

)

204,226

Amounts owed to group undertakings

3,800,647

176,281

Taxation and social security

460,775

59,413

Other creditors

74,487

125,684

433,468

571,094

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/24

31/12/23

value:

£

£

100

Ordinary Shares

£1

100

100

1

Ordinary "A" Share

£1

1

1

1

Ordinary "B" Share

£1

1

1

1

Ordinary "C" Share

£1

1

1

1

Ordinary "D" Share

£1

1

1

1

Ordinary "E" Share

£1

1

1

1

Ordinary "F" Share

£1

1

1

106

106

9.

RESERVES

Retained

earnings

£

At 1st January 2024

5,272

Profit for the year

185,580

Dividends

(138,755

)

At 31st December 2024

52,097

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D Westwood.