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Registration number: 12677896

Maclaines Warehouse Limited
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Maclaines Warehouse Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

Maclaines Warehouse Limited

Company Information

Director | G R Eddy

Registered office | The Old Church School Butts Hill Frome Somerset BA11 1HR

Accountants | Burton Sweet Limited Chartered Accountants and Business Advisors Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Maclaines Warehouse Limited

(Registration number: 12677896)
Balance Sheet
30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 734,521 | 506,415
Current assets |  |  |
Debtors | 5 | 6,907 | 20,316
Cash at bank and in hand |  | 17 | 7,866
|  | 6,924 | 28,182
Creditors: Amounts falling due within one year | 6 | (753,135) | (544,900)
Net current liabilities |  | (746,211) | (516,718)
Net liabilities |  | (11,690) | (10,303)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (11,790) | (10,403)
Shareholders' deficit |  | (11,690) | (10,303)

Maclaines Warehouse Limited

(Registration number: 12677896)
Balance Sheet
30 June 2025

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 March 2026

......................................... G R Eddy Director

Maclaines Warehouse Limited

Notes to the Unaudited Financial Statements
Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Church School
Butts Hill
Frome
Somerset
BA11 1HR

These financial statements were authorised for issue by the director on 4 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis due to the ongoing support of the director. Trading is due to commence in early 2026.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Maclaines Warehouse Limited

Notes to the Unaudited Financial Statements
Year Ended 30 June 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Freehold Property | nil while property is being developed

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 July 2024 | 506,415 | 506,415
Additions | 228,106 | 228,106
At 30 June 2025 | 734,521 | 734,521
Depreciation
Carrying amount
At 30 June 2025 | 734,521 | 734,521
At 30 June 2024 | 506,415 | 506,415

5 | Debtors

| 2025 £ | 2024 £
Other debtors | 2,407 | 20,316
Prepayments | 4,500 | -
| 6,907 | 20,316

Maclaines Warehouse Limited

Notes to the Unaudited Financial Statements
Year Ended 30 June 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 600,000 | 450,000
Accruals and deferred income |  | 735 | 700
Other creditors |  | 152,400 | 94,200
|  | 753,135 | 544,900

Creditors: amounts falling due after more than one year

Creditors include loans which are secured of £450,000 (2024 - £450,000).

7 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 450,000 | 450,000
Other borrowings | 150,000 | -
| 600,000 | 450,000