Rebecca Mackenzie Limited
Rebecca Mackenzie Limited
Registered number: 06373816
Unaudited Financial Statements
For The Year Ended 31 August 2023
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Rebecca Mackenzie Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
Rebecca Mackenzie Limited
Balance Sheet
As At
31 August 2023
Balance Sheet
Registered number:
06373816
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 4 | 5 | |||
Rebecca Mackenzie Limited
Balance Sheet (continued)
As At
31 August 2023
On behalf of the board
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Director
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The notes on pages 3 to 5 form part of these financial statements.
Rebecca Mackenzie Limited
Notes to the Financial Statements
For The Year Ended 31 August 2023
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
| Computer Equipment |
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1.4.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.
Average Number of Employees
Average number of employees, including directors, during the year was:
| 2023 | 2022 | ||
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| Office and administration |
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Rebecca Mackenzie Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2023
3.
Tangible Assets
| Computer Equipment | |
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| £ | |
| Cost | |
| As at 1 September 2022 |
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| As at 31 August 2023 |
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| Depreciation | |
| As at 1 September 2022 |
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| As at 31 August 2023 |
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| Net Book Value | |
| As at 31 August 2023 |
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| As at 1 September 2022 |
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4.
Debtors
| 2023 | 2022 | ||
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| £ | £ | ||
| Due within one year | |||
| Corporation tax recoverable assets |
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| Director's loan account | - |
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5.
Creditors: Amounts Falling Due Within One Year
| 2023 | 2022 | ||
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| £ | £ | ||
| Corporation tax |
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| Accruals and deferred income |
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Rebecca Mackenzie Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2023
7.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
| As at 1 September 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2023 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Ms Rebecca Mackenzie |
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- |
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8.
Dividends
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
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| 4,031 | 29,450 | ||