REGISTERED NUMBER: 06419919 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 MARCH 2025

FOR

MAC1 CARPENTRY & JOINERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M A Callcut

SECRETARY:

Mrs M Callcut

REGISTERED OFFICE:

The Old Court House

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

06419919 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

1,618

2,157

CURRENT ASSETS

Stocks

5

9,700

4,750

Debtors

6

24,614

29,381

Cash at bank

21,946

21,071

56,260

55,202

CREDITORS

Amounts falling due within one year

7

38,881

34,306

NET CURRENT ASSETS

17,379

20,896

TOTAL ASSETS LESS CURRENT LIABILITIES

18,997

23,053

CREDITORS

Amounts falling due after more than one year

8

18,411

22,710

NET ASSETS

586

343

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

486

243

SHAREHOLDERS' FUNDS

586

343

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2025 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 24 June 2026 and were signed by:

M A Callcut - Director

1.	STATUTORY INFORMATION

Mac1 Carpentry & Joinery 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

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.

Tangible fixed assets

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

Equipment - 25% on reducing balance

Motor vehicles - 25% on reducing balance

Stocks

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

Cost is calculated using the first in, first out method and includes all purchase, transport and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Equipment

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 30 March 2025

16,855

8,211

25,066

DEPRECIATION

At 1 April 2024

15,073

7,836

22,909

Charge for period

445

94

539

At 30 March 2025

15,518

7,930

23,448

NET BOOK VALUE

At 30 March 2025

1,337

281

1,618

At 31 March 2024

1,782

375

2,157

5.

STOCKS

2025

2024

£

£

Stock and work-in-progress

9,700

4,750

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

15,384

Other debtors

24,614

13,997

24,614

29,381

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

4,875

Taxation and social security

27,955

18,505

Other creditors

10,926

10,926

38,881

34,306

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

18,411

22,710

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

1,108

5,407