2024-05-01 2025-04-30 11688417 MACKFLOOK HOLDINGS LTD false 11688417 2024-05-01 2025-04-30 11688417 uk-bus:Director1 2024-05-01 2025-04-30 11688417 uk-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11688417 uk-bus:SmallEntities 2024-05-01 2025-04-30 11688417 uk-bus:FullAccounts 2024-05-01 2025-04-30 11688417 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11688417 2024-05-01 11688417 2025-04-30 11688417 2024-04-30 xbrli:pure iso4217:GBP 11688417 2023-05-01 2024-04-30

Company Registration Number : 11688417 (England and Wales)
11688417
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-04-30
false
MACKFLOOK HOLDINGS LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-05-01
MACKFLOOK HOLDINGS LTD Unaudited filleted financial statements For the year ended 30 April 2025

MACKFLOOK HOLDINGS LTD Contents For the year ended 30 April 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6

MACKFLOOK HOLDINGS LTD Company Information For the year ended 30 April 2025

Company registration number |  | 11688417 (England and Wales)
Directors |  | K Fitzgerald
|  | M Fitzgerald
Registered office address |  | Agincourt House
|  | 14 Clytha Park Road
|  | Newport
|  | NP20 4PB
Accountant |  | Phil Bessant Limited
|  | Chartered Management Accountants
|  | Agincourt House
|  | 14 Clytha Park Road
|  | Newport
|  | NP20 4PB

MACKFLOOK HOLDINGS LTD Statement of Financial Position For the year ended 30 April 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Investment Property |  |  | 89,895 |  | 89,895
| 5 |  | 89,895 |  | 89,895
Current assets |  |  |  |  |
Cash and cash equivalents |  |  | 741 |  | 556
|  |  | 741 |  | 556
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year |  |  | (39,586) |  | (37,186)
Corporation tax payable |  |  | (464) |  | (332)
|  |  | (40,050) |  | (37,518)
Net current (liabilities)/assets |  |  | (39,309) |  | (36,962)
Total assets less current liabilities |  |  | 50,586 |  | 52,933
Non-current liabilities |  |  |  |  |
Creditors: Amounts falling due after more than one year |  |  | (45,966) |  | (48,778)
Net assets/(liabilities) |  |  | 4,620 |  | 4,154
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 2 |  | 2
Retained earnings |  |  | 4,618 |  | 4,152
Shareholders' funds |  |  | 4,620 |  | 4,154
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 30 April 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared 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.
Approved by the Board on 16 December 2025
.............................
K Fitzgerald (Director)
Company registration number: 11688417

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-04-30 30 April 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 89,895 |  | 89,895
Current Assets |  |  |  | 741 |  | 556
Cash in Hand/Bank |  |  |  | 741 |  | 556
Creditors: amounts falling due within one year |  |  |  | (40,050) |  | (37,518)
Net current assets/(liabilities) |  |  |  | (39,309) |  | (36,962)
Total assets less current liabilities |  |  |  | 50,586 |  | 52,933
CREDITORS: Amounts falling due more than one year |  |  |  | (45,966) |  | (48,778)
Net Assets/(liabilities) |  |  |  | 4,620 |  | 4,154
Capital and Reserves |  |  |  | 4,620 |  | 4,154
Called up share capital |  |  |  | 2 |  | 2
Profit and loss account |  |  |  | 4,618 |  | 4,152
SHAREHOLDER'S FUND |  |  |  | 4,620 |  | 4,154
For the year ending 30/04/2025 the company was entitled to exemption 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. For the year ending 30-04-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 16 December 2025 2025-12-16 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
K Fitzgerald |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 11688417 |  |  |  |  |  |  |  |  |  |

MACKFLOOK HOLDINGS LTD Notes to the Financial Statements For the year ended 30 April 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Agincourt House, 14 Clytha Park Road, Newport, NP20 4PB.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Rental income
Rental income from operating leases are recognised on a straight-line basis over the term of the relevant lease. Rental Income is included within other income from fixed assets.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:
Asset class and depreciation rate
Land and Buildings |
Plant and Machinery |
Short Leasehold Properties |
Investment Properties |
Long Leasehold Properties |
Commercial Vehicles |
Fixtures and Fittings | 20% straight line
Equipment |
Motor Cars |
Leases
Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee. All other leases are classified as operating leases. The company as lessee Assets held under finance leases are initially recognised as assets of the company at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately in the income statement. Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases,the aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis over the lease period.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
(4) Employees
During the year, the average number of employees including director was 2 (2024 : 2).
(5) Fixed assets
| Tangible £ | Investments Property £ | Totals £
Cost |  |  |
As at 01 May 2024 | 3,937 | 89,895 | 93,832
As at 30 April 2025 | 3,937 | 89,895 | 93,832
Depreciation/Amortisation |  |  |
As at 01 May 2024 | 3,937 | - | 3,937
As at 30 April 2025 | 3,937 | - | 3,937
Net book value |  |  |
As at 30 April 2025 | - | 89,895 | 89,895
As at 30 April 2024 | - | 89,895 | 89,895