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Registered number: 06060138
Maccoys Limited
Financial Statements
For The Year Ended 31 March 2017
Smarter Accounting

27 Fore Street
Teignmouth
Devon
TQ14 8DZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Balance Sheet
Registered number: 06060138
2017 2016
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6 15,786 5,968
15,786 5,968
CURRENT ASSETS
Stocks 7 32,500 32,500
Cash at bank and in hand 547 547
33,047 33,047
Creditors: Amounts Falling Due Within One Year 8 (15,543 ) (7,111 )
NET CURRENT ASSETS (LIABILITIES) 17,504 25,936
TOTAL ASSETS LESS CURRENT LIABILITIES 33,290 31,904
Creditors: Amounts Falling Due After More Than One Year 9 (208,781 ) (197,215 )
NET ASSETS (175,491 ) (165,311 )
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and loss account (175,493 ) (165,313 )
SHAREHOLDERS' FUNDS (175,491) (165,311)
Page 1
For the year ending 31 March 2017 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 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.
  • The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account
On behalf of the board
Mr Steve Herbert
13 December 2017

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 2 (149,705 ) (149,703)
Loss for the year and total comprehensive income - (15,608 ) (15,608)
As at 31 March 2016 and 1 April 2016 2 (165,313 ) (165,311)
Loss for the year and total comprehensive income - (10,180 ) (10,180)
As at 31 March 2017 2 (175,493 ) (175,491)
Page 3
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Stright Line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average number of employees
Average number of employees, including directors, during the year was as follows:
2017 2016
Sales, marketing and distribution 4 3
4 3
6. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2016 10,260
Additions 16,511
As at 31 March 2017 26,771
Depreciation
As at 1 April 2016 4,292
Provided during the period 6,693
As at 31 March 2017 10,985
Net Book Value
As at 31 March 2017 15,786
As at 1 April 2016 5,968
Page 4
7. Stocks
2017 2016
£ £
Stock - materials and work in progress 32,500 32,500
32,500 32,500
8. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 12,358 6,500
Bank loans and overdrafts 1,931 307
Other taxes and social security 331 153
VAT 923 151
15,543 7,111
9. Creditors: Amounts Falling Due After More Than One Year
2017 2016
£ £
Directors loan account 208,781 197,215
10. Share Capital
Value Number 2017 2016
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 2 2 2
11. Ultimate Controlling Party
The company's ultimate controlling party is directors by virtue of his ownership of 100% of the issued share capital in the company.
12. General Information
Maccoys Limited Registered number 06060138 is a limited by shares company incorporated in England & Wales. The Registered Office is 27 Fore street, Teignmouth, Devon, TQ14 8DZ.
Page 5

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