Terry Macey Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04029900

Terry Macey Ltd

Filleted Unaudited Financial Statements

For the year ended

31 July 2025

Terry Macey Ltd

Financial Statements

Year ended 31 July 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Terry Macey Ltd

Officers and Professional Advisers

The board of directors	Mr T Macey
	Mrs A Elsebach-Macey
	Mr J Macey

Company secretary	Angelika Elsebach-Macey

Registered office	Avalon Hall
	Silver Street
	Glastonbury
	Somerset
	BA6 8BS

Accountants	Chalmers HB Ltd
	Chartered accountants
	20 Chamberlain Street
	Wells
	Somerset BA5 2PF

Terry Macey Ltd

Statement of Financial Position

31 July 2025

	2025		2024
	£	£	£
Fixed assets		3,955	4,825
		-------	-------

Current assets	94,196		79,674
Prepayments and accrued income	8,709		5,345
	---------		--------
		102,905	85,019

Creditors: amounts falling due within one year	( 43,996)	( 34,194)
	---------	--------
Net current assets	58,909	50,825
	--------	--------
Total assets less current liabilities	62,864	55,650

Creditors: amounts falling due after more than one year		( 18,933)	( 24,503)

Accruals and deferred income	( 2,250)	( 2,500)
	--------	--------
	41,681	28,647
	--------	--------

Capital and reserves	41,681	28,647
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2024: 6 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr T Macey	10,853	7,025	17,878
Mrs A Elsebach-Macey	-	1,413	1,413
Mr J Macey	7,486	7,567	15,053
	--------	--------	--------
	18,339	16,005	34,344
	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr T Macey	5,292	5,561	10,853
Mrs A Elsebach-Macey	-	-	-
Mr J Macey	2,717	4,769	7,486
	-------	--------	--------
	8,009	10,330	18,339
	-------	--------	--------

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 30 July 2026 , and are signed on behalf of the board by:

Mr T Macey	Mrs A Elsebach-Macey
Director	Director

Mr J Macey
Director

Company registration number: 04029900

The company is a private company limited by shares, registered in England and Wales.