Registration number:
Cinemac Macclesfield Limited
trading as
for the Year Ended 31 August 2025
Cinemac Macclesfield Limited
trading as Cinemac
(Registration number: 11540047)
Balance Sheet as at 31 August 2025
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2025 |
2024 |
|
|
Fixed assets |
|
|
|
Current assets |
|
|
|
Creditors: Amounts falling due within one year |
( |
( |
|
Net current liabilities |
( |
( |
|
Total assets less current liabilities |
( |
( |
|
Creditors: Amounts falling due after more than one year |
( |
( |
|
Provisions for liabilities |
- |
( |
|
Accruals and deferred income |
( |
( |
|
( |
( |
|
|
Capital and reserves |
( |
( |
|
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
|
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
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• |
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• |
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 provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.
Approved and authorised by the
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......................................... |
Cinemac Macclesfield Limited
trading as Cinemac
Detailed Profit and Loss Account for the Year Ended 31 August 2025
|
2025 |
2024 |
|
|
Turnover (analysed below) |
358,897 |
293,579 |
|
Cost of sales (analysed below) |
(135,296) |
(163,824) |
|
Gross profit |
223,601 |
129,755 |
|
Gross profit (%) |
62.3% |
44.2% |
|
Administrative expenses |
||
|
Employment costs (analysed below) |
(44,820) |
(54,458) |
|
Establishment costs (analysed below) |
(34,397) |
(85,042) |
|
General administrative expenses (analysed below) |
(57,410) |
(17,106) |
|
Finance charges (analysed below) |
(11,794) |
(9,850) |
|
Depreciation costs (analysed below) |
(1,797) |
(2,408) |
|
(150,218) |
(168,864) |
|
|
Operating profit/(loss) |
73,383 |
(39,109) |
|
Profit/(loss) before tax |
73,383 |
(39,109) |
Cinemac Macclesfield Limited
trading as Cinemac
Detailed Profit and Loss Account for the Year Ended 31 August 2025
|
2025 |
2024 |
|
Turnover |
||
|
Rendering of services, UK |
358,897 |
293,579 |
|
Cost of sales |
||
|
Other costs |
||
|
Purchases |
(123,724) |
(159,474) |
|
Discounts receivable |
445 |
2,356 |
|
(123,279) |
(157,118) |
|
|
(123,279) |
(157,118) |
|
|
Employment costs |
||
|
Wages and salaries (excluding directors) |
- |
(34,968) |
|
Directors remuneration |
(22,250) |
(19,010) |
|
Staff pensions (Defined contribution) |
(146) |
(480) |
|
Casual wages |
(22,424) |
- |
|
(44,820) |
(54,458) |
|
Establishment costs |
||
|
Rent and rates |
(11,722) |
(62,288) |
|
Light, heat and power |
(14,714) |
(5,932) |
|
Insurance |
(3,805) |
(3,071) |
|
Repairs and maintenance |
(2,310) |
(12,709) |
|
General maintenance |
(1,846) |
(1,042) |
|
(34,397) |
(85,042) |
|
General administrative expenses |
||
|
Telephone and fax |
(5,240) |
(5,383) |
|
Office expenses |
- |
(645) |
|
Computer software and maintenance costs |
(890) |
(474) |
|
Printing, postage and stationery |
(316) |
- |
|
Trade subscriptions |
(1,200) |
(1,210) |
|
Sundry expenses |
(1,958) |
- |
|
Motor expenses |
(2,025) |
(2,786) |
|
Travel and subsistence |
(1,214) |
(770) |
|
Advertising |
(5,118) |
(1,479) |
|
Customer entertaining (disallowable for tax) |
(2,398) |
(1,886) |
|
Accountancy fees |
(1,080) |
(1,080) |
|
Legal and professional fees |
(35,971) |
(1,393) |
|
(57,410) |
(17,106) |
|
Finance charges |
||
|
Bank charges |
(1,531) |
(1,174) |
|
Credit card charges |
(10,263) |
(8,676) |
|
(11,794) |
(9,850) |
Cinemac Macclesfield Limited
trading as Cinemac
Detailed Profit and Loss Account for the Year Ended 31 August 2025
|
2025 |
2024 |
|
Depreciation costs |
||
|
Depreciation of plant and machinery (owned) |
(583) |
(777) |
|
Depreciation of fixtures and fittings (owned) |
(90) |
(133) |
|
Depreciation of office equipment (owned) |
(1,124) |
(1,498) |
|
(1,797) |
(2,408) |