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Company Registration No. 15511366 (England and Wales)
Macdoc24 Ltd Unaudited accounts for the year ended 28 February 2026
Macdoc24 Ltd Unaudited accounts Contents
Page
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Macdoc24 Ltd Company Information for the year ended 28 February 2026
Directors
Mr M Cooper Mr D Cooper
Company Number
15511366 (England and Wales)
Registered Office
27 Carlton Avenue Barrow-In-Furness LA13 9AT England
Accountants
EHA Accountancy Ltd 2 Lower Brook Street Ulverston Cumbria LA12 7EE
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Macdoc24 Ltd Statement of financial position as at 28 February 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
141,990 
158,373 
Tangible assets
42,244 
56,325 
184,234 
214,698 
Current assets
Inventories
20,000 
20,000 
Debtors
16,579 
15,741 
Cash at bank and in hand
34,124 
29,038 
70,703 
64,779 
Creditors: amounts falling due within one year
(30,049)
(19,481)
Net current assets
40,654 
45,298 
Total assets less current liabilities
224,888 
259,996 
Creditors: amounts falling due after more than one year
(237,147)
(281,115)
Net liabilities
(12,259)
(21,119)
Capital and reserves
Called up share capital
102 
1 
Profit and loss account
(12,361)
(21,120)
Shareholders' funds
(12,259)
(21,119)
For the year ending 28 February 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 3 August 2026 and were signed on its behalf by
Mr D Cooper Director Company Registration No. 15511366
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Macdoc24 Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Macdoc24 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15511366. The registered office is 27 Carlton Avenue, Barrow-In-Furness, LA13 9AT, England.
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:
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is being written off over 10 years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2025
163,834 
At 28 February 2026
163,834 
Amortisation
At 1 March 2025
5,461 
Charge for the year
16,383 
At 28 February 2026
21,844 
Net book value
At 28 February 2026
141,990 
At 28 February 2025
158,373 
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Macdoc24 Ltd Notes to the Accounts for the year ended 28 February 2026
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2025
1,447 
59,999 
61,446 
At 28 February 2026
1,447 
59,999 
61,446 
Depreciation
At 1 March 2025
121 
5,000 
5,121 
Charge for the year
331 
13,750 
14,081 
At 28 February 2026
452 
18,750 
19,202 
Net book value
At 28 February 2026
995 
41,249 
42,244 
At 28 February 2025
1,326 
54,999 
56,325 
6
Inventories
2026 
2025 
£ 
£ 
Finished goods
20,000 
20,000 
20,000 
20,000 
7
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,886 
2,852 
Accrued income and prepayments
693 
389 
Other debtors
14,000 
12,500 
16,579 
15,741 
8
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
2,585 
1,180 
Trade creditors
17,130 
14,605 
Taxes and social security
8,362 
2,496 
Other creditors
372 
- 
Accruals
1,600 
1,200 
30,049 
19,481 
9
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Loans from directors
237,147 
281,115 
10
Transactions with related parties
There is a loan from the directors to the company at the year end of £237,147 (2025: £281,115). No interest has been charged on this balance.
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Macdoc24 Ltd Notes to the Accounts for the year ended 28 February 2026
11
Average number of employees
During the year the average number of employees was 18 (2025: 13).
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