2024-11-01 05609200 2025-10-31 05609200 2024-11-01 2025-10-31 05609200 2024-10-31 05609200 2023-11-01 2024-10-31 05609200 uk-core:WithinOneYear 2024-10-31 05609200 uk-core:WithinOneYear 2025-10-31 05609200 uk-core:ShareCapital 2025-10-31 05609200 uk-core:ShareCapital 2024-10-31 05609200 uk-core:RetainedEarningsAccumulatedLosses 2025-10-31 05609200 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 05609200 uk-bus:Director1 2024-11-01 2025-10-31 05609200 uk-core:PlantMachinery 2024-11-01 2025-10-31 05609200 uk-core:ToolsEquipment 2024-11-01 2025-10-31 05609200 uk-core:FurnitureFittings 2024-11-01 2025-10-31 05609200 uk-core:ToolsEquipment 2024-10-31 05609200 uk-core:FurnitureFittings 2024-10-31 05609200 uk-core:FurnitureFittings 2025-10-31 05609200 uk-core:ToolsEquipment 2025-10-31 iso4217:GBP xbrli:pure 05609200 uk-bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 05609200 uk-bus:FRS102 2024-11-01 2025-10-31 05609200 uk-bus:FilletedAccounts 2024-11-01 2025-10-31 05609200 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31

Mac-Tech Solutions Limited

Registered Number:05609200

For the year ended 31 October 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 October 2025
Mac-Tech Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

05609200

As at 31 October 2025

Mac-Tech Solutions Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

3,509
3,651
2
3,509
3,651

Current assets

Inventories

225
205
3

Trade and other receivables

6,482
6,624
4
33,200

Cash and cash equivalents

41,714
48,543
39,907

Trade and other payables: amounts falling due within one
year

(15,689)
(14,324)
5
24,218
34,219
Net current assets

Total assets less current liabilities

37,728
27,869
37,728
Net assets
27,869

Capital and reserves

Called up share capital

1,000
1,000

Retained earnings

36,728
26,869
37,728
27,869
Shareholders' funds

For the year ended 31 October 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 of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Mr. I.D. Jay Director

These financial statements were approved and authorised for issue by the Board on 28 December 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 October 2025
Mac-Tech Solutions Limited
Notes to the Financial Statements
Statutory Information

Mac-Tech Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05609200.

Principal place of business:

11 Kemble Close
Kingswood
Bristol
BS15 9ZA

Registered address:

33 Hopps Road
Kingswood
Bristol
BS15 9QQ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Reducing balance

25% Reducing balance

Computer equipment

25% Reducing balance

Fixtures and fittings
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2 of 3
5
For the year ended 31 October 2025
Mac-Tech Solutions Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

£

£

£

Cost or
valuation

At 01 November 2024

16,056
15,440
616
1,027
1,027
-

Additions

At 31 October 2025

616
16,467
17,083

Provision for depreciation and impairment

At 01 November 2024

12,405
11,825
580
Charge for year
1,169
1,160
9

At 31 October 2025

13,574
12,985
589

At 31 October 2025

Net book value

27
3,482
3,509

At 31 October 2024

36
3,615
3,651

3. Inventories

2024
2025

£

£

Stocks

205
225

4. Trade and other receivables

2024
2025

£

£

Trade debtors

6,624
6,482

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

108
150

Taxation and social security

11,018
10,964

Other creditors

3,198
4,575
14,324
15,689

6. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
3 of 3