05062613 2024-10-01 2025-09-30 05062613 uk-bus:Director1 2024-10-01 2025-09-30 05062613 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 05062613 uk-bus:SmallEntities 2024-10-01 2025-09-30 05062613 uk-bus:FullAccounts 2024-10-01 2025-09-30 05062613 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 05062613 2024-10-01 05062613 2025-09-30 05062613 2023-10-01 2024-09-30 05062613 2024-09-30 xbrli:pure iso4217:GBP 05062613 2023-10-01 2024-09-30

Company Registration Number : 05062613 (England and Wales)
05062613
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-09-30
false
MACTURNER ESTATES LIMITED
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2024-10-01
MACTURNER ESTATES LIMITED Unaudited financial statements and annual report For the year ended 30 September 2025
SMO & CO Chartered Certified Accountants 6 Sherman Road Bromley Kent BR1 3JH UK

MACTURNER ESTATES LIMITED Contents For the year ended 30 September 2025

CONTENTS | PAGE
Company Information | 3
Director's Report | 4
Director's Responsibilities Statement |
Accountant's Report | 5
Income Statement | 6
Statement of Financial Position | 7
Notes to the Financial Statements | 8 - 11

MACTURNER ESTATES LIMITED Company Information For the year ended 30 September 2025

Company registration number |  | 05062613 (England and Wales)
Director |  | Tolulope Opaleye
Registered office address |  | Petronne House, 31 Church Street,
|  | Dagenham Essex
|  | RM10 9UR
Accountant |  | SMO & CO Chartered Certified Accountants
|  | 6 Sherman Road
|  | Bromley
|  | Kent
|  | BR1 3JH
|  | UK
Accountant SMO & CO Chartered Certified Accountants 6 Sherman Road Bromley BR1 3JH

MACTURNER ESTATES LIMITED Director's Report For the year ended 30 September 2025

The director presents his/her report and the Unaudited Financial Statements for the year ended 30 September 2025.
Director of the company
The following director held office during the whole of the period:
Tolulope Opaleye
Statement of director's responsibilities
The director is responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare such financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 102 1A.
Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to;
-select suitable accounting policies and then apply them consistently; -make judgements and accounting estimates that are reasonable and prudent;and -prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Board of director and signed on its behalf by:
Tolulope Opaleye (Director)
Date: 19 May 2026
This report was approved by the board on 2026-05-19 Date: 19 May 2026

MACTURNER ESTATES LIMITED Director's Responsibilities Statement For the year ended 30 September 2025

The director is responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare such financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 102 Section 1A.
Under company law the director must not approve the financial statements unless satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:
-select suitable accounting policies and then apply them consistently; -make judgements and accounting estimates that are reasonable and prudent;and -prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

MACTURNER ESTATES LIMITED Accountant's report For the year ended 30 September 2025

Accountant's Report to the board of Director on the preparation of the unaudited statutory accounts of MACTURNER ESTATES LIMITED for the year ended 30 September 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MACTURNER ESTATES LIMITED for the year ended 30 September 2025. We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
SMO & CO Chartered Certified Accountants
6 Sherman Road Bromley Kent BR1 3JH UK
2026-05-14 Date: 14 May 2026

5

MACTURNER ESTATES LIMITED Income Statement For the year ended 30 September 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Turnover | 5 |  | 195,524 |  | 304,980
Cost of sales |  |  | (241,516) |  | (314,045)
Gross loss |  |  | (45,992) |  | (9,065)
Selling and distribution expenses |  |  | (103) |  | (2,453)
Administrative expenses |  |  | (40,119) |  | (36,601)
Other operating income |  |  | 4,768 |  | -
Operating loss | 6 |  | (81,445) |  | (48,118)
Interest receivable and similar income |  |  | 2 |  | 4
Interest payable and similar charges | 8 |  | (11,893) |  | (4,924)
Loss on ordinary activities before taxation |  |  | (93,337) |  | (53,038)
Loss for the year |  |  | (93,337) |  | (53,038)

/* == Copy of Frs105 Profit Loss for XML COntent ============================================================ */

Profit and loss account
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Distribution Cost |  |  |  | 0.00 |  | 0.00
Administrative expenses |  |  |  | 0.00 |  | 0.00
OPERATING PROFIT/(LOSS) |  |  |  | 0.00 |  | 0.00
Interest receivable and similar income |  |  |  | 0.00 |  | 0.00
Interest payable and similar charges |  |  |  | 0.00 |  | 0.00
PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION |  |  |  | 0.00 |  | 0.00
Tax on profit on ordinary activities |  |  |  | 0.00 |  | 0.00
PROFIT/(LOSS) ON ORDINARY ACTIVITIES AFTER TAXATION |  |  |  | 0.00 |  | 0.00

MACTURNER ESTATES LIMITED Statement of Financial Position For the year ended 30 September 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Property, plant and equipment | 9 |  | - |  | 72,000
Investments | 10 |  | (7,316) |  | -
|  |  | (7,316) |  | 72,000
Current assets |  |  |  |  |
Debtors | 11 |  | 67,280 |  | 91,429
Cash and cash equivalents | 12 |  | 177 |  | 602
|  |  | 67,457 |  | 92,030
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year | 13 |  | (119,214) |  | (115,528)
|  |  | (119,214) |  | (115,528)
Net current (liabilities)/assets |  |  | (51,758) |  | (23,498)
Total assets less current liabilities |  |  | (59,074) |  | 48,502
Non-current liabilities |  |  |  |  |
Creditors: Amounts falling due after more than one year | 14 |  | (22,391) |  | (89,736)
Net (liabilities)/assets |  |  | (81,465) |  | (41,233)
Capital and reserves |  |  |  |  |
Called up share capital | 15 |  | 150,000 |  | 150,000
Other reserve |  |  | - |  | (53,105)
Retained earnings |  |  | (231,465) |  | (138,128)
Shareholder's funds |  |  | (81,465) |  | (41,233)
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
For the year ended 30 September 2025 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 their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared 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.
Approved by the Board on 14 May 2026
.............................
Tolulope Opaleye (Director)
Company registration number: 05062613

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-09-30 30 September 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | (7,316) |  | 72,000
Current Assets |  |  |  | 67,457 |  | 92,030
Cash in Hand/Bank |  |  |  | 177 |  | 602
Creditors: amounts falling due within one year |  |  |  | (119,214) |  | (115,528)
Net current assets/(liabilities) |  |  |  | (51,758) |  | (23,498)
Total assets less current liabilities |  |  |  | (59,074) |  | 48,502
CREDITORS: Amounts falling due more than one year |  |  |  | (22,391) |  | (89,736)
Net Assets/(liabilities) |  |  |  | (81,465) |  | (41,233)
Capital and Reserves |  |  |  | (81,465) |  | (41,233)
Called up share capital |  |  |  | 150,000 |  | 150,000
Profit and loss account |  |  |  | (231,465) |  | (191,233)
SHAREHOLDER'S FUND |  |  |  | (81,465) |  | (41,233)
For the year ending 30/09/2025 the company was entitled to exemption 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. For the year ending 30-09-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge 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 small companies provisions and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board of directors on 14 May 2026 2026-05-14 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Tolulope Opaleye |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 05062613 |  |  |  |  |  |  |  |  |  |

MACTURNER ESTATES LIMITED Notes to the Financial Statements For the year ended 30 September 2025

(1) General Information
MACTURNER ESTATES LIMITED is a private company limited by shares, domiciled and incorporated in England and Wales. Its registered office is Petronne House, 31 Church Street, Dagenham RM10 9UR.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
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. These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies regime.
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Interest income
Interest income is recognised using the effective interest method.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis. Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:
Asset class and depreciation rate
Land and Buildings |
Plant and Machinery |
Short Leasehold Properties |
Investment Properties |
Long Leasehold Properties |
Commercial Vehicles |
Fixtures and Fittings |
Equipment |
Motor Cars |
Investments in subsidiaries, jointly controlled entities or associates
Investments in subsidiaries, jointly controlled entities or associates are accounted for at cost less provision for impairment.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions. The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.
(5) Turnover
The revenue from company's operations comprise:
| 2025 |  | 2024
| £ |  | £
Sales | 195,524 |  | 304,980
| 195,524 |  | 304,980
(6) Operating profit
Operating profit for the year from continuing operations has been arrived after charging:
| 2025 |  | 2024
| £ |  | £
Staff costs | 18,473 |  | 10,284
| 18,473 |  | 10,284
(7) Employees
During the year, the average number of employees including director was 0 (2024 : 0).
The above numbers are averages for the year and calculated on a full-time equivalent basis. The aggregate payroll costs of the above were:
| 2025 |  | 2024
| £ |  | £
Wages and salaries | 17,912 |  | 10,270
Social security cost | 562 |  | 14
| 18,473 |  | 10,284
(8) Interest payable and similar charges
| 2025 |  | 2024
| £ |  | £
Interest on bank loans and overdrafts | 11,893 |  | 4,924
| 11,893 |  | 4,924
(9) Tangible fixed assets
| Totals
| £
Cost |
As at 30 September 2025 | -
Depreciation |
As at 30 September 2025 | -
Net book value |
As at 30 September 2025 | -
As at 30 September 2024 | -
(10) Investments
| Subsidiary Undertakings
| £
Cost |
Additions | (7,316)
As at 30 September 2025 | (7,316)
Impairment |
As at 30 September 2025 | -
Net book value |
As at 30 September 2025 | (7,316)
As at 30 September 2024 | -
(11) Debtors
Amounts falling due within one year
| 2025 |  | 2024
| £ |  | £
Trade debtors | 63,850 |  | 72,546
Other debtors | 3,430 |  | 18,883
| 67,280 |  | 91,429
(12) Cash and cash equivalents
| 2025 |  | 2024
| £ |  | £
Bank balance | 177 |  | 602
| 177 |  | 602
(13) Creditors: Amounts falling due within one year
| 2025 |  | 2024
| £ |  | £
Trade creditors | 49,885 |  | 41,069
Bank loans and overdrafts | 271 |  | 12,359
Other taxes and social security | 19,431 |  | 16,501
Other creditors | 49,627 |  | 45,600
| 119,214 |  | 115,529
(14) Creditors: Amounts falling due after more than one year
| 2025 |  | 2024
| £ |  | £
Bank loans and overdrafts | 22,391 |  | 89,736
| 22,391 |  | 89,736
(15) Share capital and reserves
Alloted, called up and fully paid: | 2025 |  | 2024
| £ |  | £
150,000 (2024 : 150,000) Ordinary Shares of £ 1 each | 150,000 |  | 150,000
| 150,000 |  | 150,000
Ordinary shares hold equal voting rights.
Retained earnings |  |  | 2025
|  |  | £
At 1 October 2024 |  |  | (130,256)
Loss of the year |  |  | (101,116)
At 30 September 2025 |  |  | (231,372)