Company Registration No. 06533906 (England and Wales)
Make (UK) Limited
Unaudited accounts
for the year ended 31 March 2023
Make (UK) Limited
Unaudited accounts
Contents
Make (UK) Limited
Company Information
for the year ended 31 March 2023
Directors
Christopher Bainbridge
Andrew McMinn
Carla Sanders
Secretary
Christopher Bainbridge
Company Number
06533906 (England and Wales)
Registered Office
32 GLOUCESTER ROAD
BOURNEMOUTH
BH7 6HZ
ENGLAND
Accountants
Thyme Accounting Services Limited
Flat 10 Leighton Lodge
15 Branksome Wood Road
Bournemouth
Dorset
BH2 6BX
Make (UK) Limited
Accountants' report
Accountants' report to the board of directors of Make (UK) Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Make (UK) Limited for the year ended
31 March 2023 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Make (UK) Limited, as a body, in accordance with the terms of our engagement letter dated 13 August 2008. Our work has been undertaken solely to prepare for your approval the accounts of Make (UK) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Make (UK) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Make (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Make (UK) Limited. You consider that Make (UK) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Make (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Thyme Accounting Services Limited
Flat 10 Leighton Lodge
15 Branksome Wood Road
Bournemouth
Dorset
BH2 6BX
18 December 2023
Make (UK) Limited
Statement of financial position
as at 31 March 2023
Intangible assets
6,630
8,330
Tangible assets
34,070
30,264
Cash at bank and in hand
527,581
273,059
Creditors: amounts falling due within one year
(216,598)
(222,187)
Net current assets
444,746
320,994
Total assets less current liabilities
528,449
382,590
Creditors: amounts falling due after more than one year
(34,167)
(44,167)
Net assets
494,282
338,423
Called up share capital
106
106
Profit and loss account
494,123
338,264
Shareholders' funds
494,282
338,423
For the year ending 31 March 2023 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 18 December 2023 and were signed on its behalf by
Christopher Bainbridge
Director
Company Registration No. 06533906
Make (UK) Limited
Notes to the Accounts
for the year ended 31 March 2023
Make (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06533906. The registered office is 32 GLOUCESTER ROAD, BOURNEMOUTH, BH7 6HZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on a reducing balance basis
Computer equipment
25% on a reducing balance basis
Investments in shares are included at fair value.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill is amortised over 5 years on a straight line basis
Make (UK) Limited
Notes to the Accounts
for the year ended 31 March 2023
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2022
8,500
3,230
11,730
At 31 March 2023
8,500
3,230
11,730
At 1 April 2022
3,400
-
3,400
Charge for the year
1,700
-
1,700
At 31 March 2023
5,100
-
5,100
At 31 March 2023
3,400
3,230
6,630
At 31 March 2022
5,100
3,230
8,330
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
4,000
167,707
171,707
At 31 March 2023
4,000
182,871
186,871
At 1 April 2022
2,734
138,709
141,443
Charge for the year
317
11,041
11,358
At 31 March 2023
3,051
149,750
152,801
At 31 March 2023
949
33,121
34,070
At 31 March 2022
1,266
28,998
30,264
6
Investments
Other investments
Valuation at 1 April 2022
23,002
Valuation at 31 March 2023
43,003
Make (UK) Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
88,831
220,791
Amounts due from group undertakings etc.
-
7
Accrued income and prepayments
43,779
47,824
This represents the 1 Euro share which is 100% of the issued share capital held in Make BV which is registered in The Netherlands.
9
Creditors: amounts falling due within one year
2023
2022
Trade creditors
11,742
27,144
Taxes and social security
88,787
63,852
Other creditors
12,830
6,106
Deferred income
96,701
99,282
10
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
6,470 Ordinary B shares of £0.001 each
6.47
6.47
100,000 Ordinary A shares of £0.001 each
100.00
100.00
12
Average number of employees
During the year the average number of employees was 9 (2022: 8).