Macana Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 03594570 (England and Wales)

Financial Statements for the Year Ended 31st March 2024

for

Macana Limited

Page

Balance Sheet

1

FIXED ASSETS

3,342

1,860

CURRENT ASSETS

38,701

32,891

CREDITORS

Amounts falling due within one year

(16,199

)

(16,194

)

NET CURRENT ASSETS

22,502

16,697

TOTAL ASSETS LESS CURRENT LIABILITIES

25,844

18,557

CAPITAL AND RESERVES

25,844

18,557

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Macana Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03594570

Registered office:

Thorneloe House

25 Barbourne Road

Worcester

Worcestershire

WR1 1RU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23rd April 2024 and were signed on its behalf by:

I D Maclarnon - Director

J A Maclarnon - Director