Mac Estate Holdings Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 15172062

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		384,605		384,605

			384,605		384,605
CURRENT ASSETS
Debtors	5	9,656		-
Cash at bank and in hand		3,400		13

		13,056		13
Creditors: Amounts Falling Due Within One Year	6	(444,484 )		(413,645 )

NET CURRENT ASSETS (LIABILITIES)			(431,428 )		(413,632 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(46,823 )		(29,027 )

NET LIABILITIES			(46,823 )		(29,027 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			(46,923 )		(29,127 )

SHAREHOLDERS' FUNDS			(46,823)		(29,027)

Page 1

Page 2

Mac Estate Holdings Ltd

Statement of Financial Position (continued)

As At 30 September 2025

For the year ending 30 September 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 his 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 Income Statement.

On behalf of the board

Mr C J McAllister

Director

19 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Mac Estate Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15172062 . The registered office is Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent, TN24 8XW.

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. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investment Property

	2025
	£
Fair Value
As at 1 October 2024 and 30 September 2025	384,605

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	5,564	-
Other debtors	4,092	-

	9,656	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	262,500	255,320
Amounts owed to participating interests	177,484	157,009
Other creditors	4,500	1,316

	444,484	413,645

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Page 4

Mac Estate Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Conor McAllister	(250 )	7,192	(2,850 )	-	4,092

The above loan is unsecured, interest free and repayable on demand.