Machen Construction Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04359348

Machen Construction Limited

Filleted Unaudited Financial Statements

31 January 2026

Machen Construction Limited

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	8,320	8,761
	------	------

Current assets	103,811	93,846
Prepayments and accrued income	203	197
	---------	-------
	104,014	94,043

Creditors: amounts falling due within one year	78,009	73,624
	---------	-------
Net current assets	26,005	20,419
	-------	-------
Total assets less current liabilities	34,325	29,180

Creditors: amounts falling due after more than one year	19,223	24,616

Accruals and deferred income	14,868	3,590
	-------	-------
	234	974
	-------	-------

Capital and reserves	234	974
	----	----

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

2. Directors' advances, credits and guarantees

The company operates a directors loan account,of which the amount owed to the company at the year end was £76,544 (2025 - £71,427). All amounts are repayable on demand and interest of £3,881 (2025 - £943) has been applied on the loan owed to the company.

For the year ending 31 January 2026 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 26 June 2026 , and are signed on behalf of the board by:

Mr R.A Machen

Director

Company registration number: 04359348

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Suite K, Market Hall, Chesterfield, S40 1AR.