REGISTERED NUMBER: 12176319 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

MACKENZIE PROPERTY DEVELOPMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Mackenzie

Mrs H Mackenzie

REGISTERED OFFICE:

10 Beech Court

Wokingham Road

Hurst

Berkshire

RG10 0RQ

REGISTERED NUMBER:

12176319 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

404,231

399,176

CURRENT ASSETS

Debtors

5

263

275

Cash at bank and in hand

31,666

15,879

31,929

16,154

CREDITORS

Amounts falling due within one year

6

330,652

330,966

NET CURRENT LIABILITIES

(298,723

)

(314,812

)

TOTAL ASSETS LESS CURRENT LIABILITIES

105,508

84,364

PROVISIONS FOR LIABILITIES

20,540

21,972

NET ASSETS

84,968

62,392

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

84,868

62,292

SHAREHOLDERS' FUNDS

84,968

62,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

N Mackenzie - Director

1.	STATUTORY INFORMATION

Mackenzie Property Developments Ltd 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

Basis of preparing the financial statements

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 September 2024

352,000

49,121

401,121

Revaluations

7,000

-

7,000

At 31 August 2025

359,000

49,121

408,121

DEPRECIATION

At 1 September 2024

-

1,945

1,945

Charge for year

-

1,945

1,945

At 31 August 2025

-

3,890

3,890

NET BOOK VALUE

At 31 August 2025

359,000

45,231

404,231

At 31 August 2024

352,000

47,176

399,176

Cost or valuation at 31 August 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2024

84,662

3,300

87,962

Valuation in 2025

7,000

-

7,000

Cost

267,338

45,821

313,159

359,000

49,121

408,121

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

263

275

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

330,652

330,966