MACKENZIE VALE LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14951362

		30 June 2025		30 June 2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	10,000		21,500
Cash at bank and in hand		2,369		25

		12,369		21,525
Creditors: Amounts Falling Due Within One Year	5	(52,274 )		(42,418 )

NET CURRENT ASSETS (LIABILITIES)			(39,905 )		(20,893 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(39,905 )		(20,893 )

NET LIABILITIES			(39,905 )		(20,893 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(39,906 )		(20,894 )

SHAREHOLDERS' FUNDS			(39,905)		(20,893)

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Harsuta Patel

Director

31/03/2026

The notes on page 2 form part of these financial statements.

1. General Information

MACKENZIE VALE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14951362 . The registered office is 86-90 Paul Street, London, England, EC2A 4NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Stocks

	30 June 2025	30 June 2024
	£	£
Finished goods	10,000	21,500

5. Creditors: Amounts Falling Due Within One Year

	30 June 2025	30 June 2024
	£	£
Other creditors	52,274	42,418

6. Share Capital

	30 June 2025	30 June 2024
	£	£
Allotted, Called up and fully paid	1	1

7. Related Party Transactions

Included in creditors falling due within one year is an amount of £45,038 (2024: £42,418) owed to the director of the company. The loan is interest free.