28 February 2024 false No description of principal activity Taxfiler 2024.6 11190117business:PrivateLimitedCompanyLtd2024-02-282025-02-27 111901172024-02-27 111901172024-02-282025-02-27 11190117business:AuditExempt-NoAccountantsReport2024-02-282025-02-27 11190117business:FilletedAccounts2024-02-282025-02-27 111901172025-02-27 11190117business:Director12024-02-282025-02-27 11190117business:RegisteredOffice2024-02-282025-02-27 111901172024-02-27 11190117core:WithinOneYear2025-02-27 11190117core:WithinOneYear2024-02-27 11190117core:AfterOneYear2025-02-27 11190117core:AfterOneYear2024-02-27 11190117core:ShareCapitalcore:PreviouslyStatedAmount2025-02-27 11190117core:ShareCapitalcore:PreviouslyStatedAmount2024-02-27 11190117core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-27 11190117core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-27 11190117core:PreviouslyStatedAmount2025-02-27 11190117core:PreviouslyStatedAmount2024-02-27 11190117business:SmallEntities2024-02-282025-02-27 11190117countries:EnglandWales2024-02-282025-02-27 11190117core:PlantMachinery2024-02-27 11190117core:PlantMachinery2025-02-27 11190117core:PlantMachinery2024-02-282025-02-27 111901172023-02-282024-02-27 iso4217:GBP xbrli:pure
Company Registration No. 11190117 (England and Wales)
Macclesfield Trade Centre Limited Unaudited accounts for the year ended 27 February 2025
Macclesfield Trade Centre Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Macclesfield Trade Centre Limited Company Information for the year ended 27 February 2025
Director
Joseph Kidd
Company Number
11190117 (England and Wales)
Registered Office
3 WESTMINSTER STREET MACCLESFIELD SK10 1AS UNITED KINGDOM
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Macclesfield Trade Centre Limited Statement of financial position as at 27 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
718,575 
832,691 
Current assets
Inventories
18,530 
41,030 
Debtors
5
292,540 
345,276 
311,070 
386,306 
Creditors: amounts falling due within one year
6
(350,917)
(337,869)
Net current (liabilities)/assets
(39,847)
48,437 
Total assets less current liabilities
678,728 
881,128 
Creditors: amounts falling due after more than one year
7
(549,348)
(740,543)
Net assets
129,380 
140,585 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
129,280 
140,485 
Shareholders' funds
129,380 
140,585 
For the year ending 27 February 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 July 2026 and were signed on its behalf by
Joseph Kidd Director Company Registration No. 11190117
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Macclesfield Trade Centre Limited Notes to the Accounts for the year ended 27 February 2025
1
Statutory information
Macclesfield Trade Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 11190117. The registered office is 3 WESTMINSTER STREET, MACCLESFIELD, SK10 1AS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 28 February 2024
1,131,697 
At 27 February 2025
1,131,697 
Depreciation
At 28 February 2024
299,006 
Charge for the year
114,116 
At 27 February 2025
413,122 
Net book value
At 27 February 2025
718,575 
At 27 February 2024
832,691 
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Macclesfield Trade Centre Limited Notes to the Accounts for the year ended 27 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,417 
1,407 
Trade debtors
51,755 
36,755 
Amounts due from group undertakings etc.
239,368 
307,114 
292,540 
345,276 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
32,281 
15,844 
Obligations under finance leases and hire purchase contracts
181,468 
181,468 
Trade creditors
34,719 
35,843 
Other creditors
94,233 
95,588 
Loans from directors
(210)
700 
Accruals
8,426 
8,426 
350,917 
337,869 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
12,067 
14,672 
Obligations under finance leases and hire purchase contracts
537,281 
725,871 
549,348 
740,543 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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