REGISTERED NUMBER: 08754875 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MACC (MIDLANDS) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S Godsall

W Godsall

SECRETARY:

REGISTERED OFFICE:

2 South Parde

Sutton Coldfield

West Midlands

B72 1QY

REGISTERED NUMBER:

08754875 (England and Wales)

ACCOUNTANTS:

DJB Accountants Ltd

9 Bromyard Avenue

Sutton Coldfield

West Midlands

B76 1RQ

CURRENT ASSETS

Stocks

-

1,400

Debtors

4

23,890

-

Cash at bank

151,073

272,720

174,963

274,120

CREDITORS

Amounts falling due within one year

5

2,465

104,327

NET CURRENT ASSETS

172,498

169,793

TOTAL ASSETS LESS CURRENT LIABILITIES

172,498

169,793

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

172,496

169,791

172,498

169,793

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

W Godsall - Director

1.	STATUTORY INFORMATION

MACC (MIDLANDS) 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.

Turnover

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

23,890

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

58,559

Taxation and social security

821

9,480

Other creditors

1,644

36,288

2,465

104,327

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances were made to the a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

W Godsall

Balance outstanding at start of year

-

-

Amounts advanced

23,710

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,710

-