REGISTERED NUMBER: 02992152 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

MACBOURT LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

S J McClafferty

SECRETARY:

Mrs L E McClafferty

REGISTERED OFFICE:

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

REGISTERED NUMBER:

02992152 (England and Wales)

ACCOUNTANTS:

Cook and Partners Limited

Chartered Accountants

Manufactory House

Bell Lane

Hertford

Hertfordshire

SG14 1BP

The director presents his report with the financial statements of the company for the year ended 31st January 2026.

DIRECTOR

S J McClafferty held office during the whole of the period from 1st February 2025 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S J McClafferty - Director

30th April 2026

FIXED ASSETS

Investments

4

1,011,500

1,011,500

CURRENT ASSETS

Debtors

5

23,973

3,835

Cash at bank

22,136

16,350

46,109

20,185

CREDITORS

Amounts falling due within one year

6

603,509

572,910

NET CURRENT LIABILITIES

(557,400

)

(552,725

)

TOTAL ASSETS LESS CURRENT LIABILITIES

454,100

458,775

CREDITORS

Amounts falling due after more than one year

7

337,465

337,465

NET ASSETS

116,635

121,310

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

116,535

121,210

SHAREHOLDERS' FUNDS

116,635

121,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 30th April 2026 and were signed by:

S J McClafferty - Director

1.	STATUTORY INFORMATION

Macbourt Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Accounting convention

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

Going Concern Justification

The director has assessed various factors and risks affecting the company and its ability in these difficult economic times to continue to trade as a going concern. The director has not identified any material uncertainties or risks related to events or conditions that could affect the carrying values of the company's assets and liabilities as at the balance sheet date. Therefore the financial statements for the year ended 31st January 2026 have been prepared using the going concern basis of accounting.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Investments

The investments are shown at most recent valuation. Any movements in fair value are recognised in arriving at the profit before tax figure.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st February 2025

and 31st January 2026

1,011,500

NET BOOK VALUE

At 31st January 2026

1,011,500

At 31st January 2025

1,011,500

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

22,973

2,407

Other debtors

1,000

1,000

VAT

-

428

23,973

3,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

25,465

8,295

VAT

18

-

Other creditors

13,424

13,932

Directors' current accounts

555,252

541,333

Accrued expenses

9,350

9,350

603,509

572,910

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans more 5 yrs non-inst

337,465

337,465

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

337,465

337,465

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

337,465

337,465