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Company Registration No. 14404780 (England and Wales)
MACHINE GARAGE LIMITED Unaudited accounts for the year ended 31 October 2024
MACHINE GARAGE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MACHINE GARAGE LIMITED Company Information for the year ended 31 October 2024
Director
Artur PARANAIBA MAGALHAES
Company Number
14404780 (England and Wales)
Registered Office
23 Edison Road Rabans Lane Industrial Area Aylesbury Buckinghamshire HP19 8TE
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MACHINE GARAGE LIMITED Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,500
2,250
Current assets
Debtors
5
35,160
52,124
Cash at bank and in hand
208
41
35,368
52,165
Creditors: amounts falling due within one year
6
(19,455)
(41,042)
Net current assets
15,913
11,123
Net assets
17,413
13,373
Capital and reserves
Called up share capital
1
1
Profit and loss account
17,412
13,372
Shareholders' funds
17,413
13,373
For the year ending 31 October 2024 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 17 January 2026 and were signed on its behalf by
Artur PARANAIBA MAGALHAES Director Company Registration No. 14404780
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MACHINE GARAGE LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
MACHINE GARAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14404780. The registered office is 23 Edison Road, Rabans Lane Industrial Area, Aylesbury, Buckinghamshire, HP19 8TE.
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:
Computer equipment
Straight Line-25%
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2023
3,000
At 31 October 2024
3,000
Depreciation
At 1 November 2023
750
Charge for the year
750
At 31 October 2024
1,500
Net book value
At 31 October 2024
1,500
At 31 October 2023
2,250
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
35,160
52,124
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MACHINE GARAGE LIMITED Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
5,325
4,921
Taxes and social security
1,124
2,609
Loans from directors
11,206
32,312
Accruals
1,800
1,200
19,455
41,042
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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