2020-12-01 2021-11-30 false No description of principal activity Capium Accounts Production 1.1 09365626 bus:FullAccounts 2020-12-01 2021-11-30 09365626 bus:FRS102 2020-12-01 2021-11-30 09365626 bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 09365626 bus:SmallCompaniesRegimeForAccounts 2020-12-01 2021-11-30 09365626 bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 09365626 2020-12-01 2021-11-30 09365626 2021-11-30 09365626 bus:RegisteredOffice 2020-12-01 2021-11-30 09365626 core:WithinOneYear 2021-11-30 09365626 core:AfterOneYear 2021-11-30 09365626 bus:Director1 2020-12-01 2021-11-30 09365626 bus:Director1 2021-11-30 09365626 2019-12-01 09365626 bus:CompanySecretary1 2020-12-01 2021-11-30 09365626 bus:LeadAgentIfApplicable 2020-12-01 2021-11-30 09365626 2020-11-30 09365626 core:FurnitureFittings 2020-12-01 2021-11-30 09365626 core:FurnitureFittings 2021-11-30 09365626 core:FurnitureFittings 2020-11-30 09365626 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-11-30 09365626 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-11-30 09365626 core:CostValuation core:Non-currentFinancialInstruments 2021-11-30 09365626 core:CostValuation core:Non-currentFinancialInstruments 2020-11-30 09365626 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-11-30 09365626 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-11-30 09365626 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-11-30 09365626 core:Non-currentFinancialInstruments 2021-11-30 09365626 core:Non-currentFinancialInstruments 2020-11-30 09365626 core:ShareCapital 2021-11-30 09365626 core:RetainedEarningsAccumulatedLosses 2021-11-30 09365626 core:ShareCapitalOrdinaryShares 2020-12-01 09365626 core:ShareCapitalOrdinaryShares 2020-12-01 2021-11-30 09365626 core:ShareCapitalOrdinaryShares 2021-11-30 09365626 core:RevaluationReserve 2020-12-01 09365626 core:RevaluationReserve 2020-12-01 2021-11-30 09365626 core:RevaluationReserve 2021-11-30 09365626 core:CapitalRedemptionReserve 2020-12-01 09365626 core:CapitalRedemptionReserve 2020-12-01 2021-11-30 09365626 core:CapitalRedemptionReserve 2021-11-30 09365626 core:RetainedEarningsAccumulatedLosses 2020-12-01 09365626 core:RetainedEarningsAccumulatedLosses 2020-12-01 2021-11-30 09365626 core:RetainedEarningsAccumulatedLosses 2021-11-30 09365626 dpl:Item1 2020-12-01 09365626 dpl:Item1 2021-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09365626
England and Wales

 

 

 

MARTIN M MULTISERVICE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2020

End date: 30 November 2021
Director Marcin Myslinski
Registered Number 09365626
Registered Office 105 Witton Street
Northwich
CW9 5DR
Accountants Helpbase Ltd
63 King Street

Wrexham
LL11 1HR
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2021.
Director
The director who served the company throughout the year was as follows:
Marcin Myslinski
Statement of director's responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Marcin Myslinski
Director

Date approved: 14 August 2022
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Helpbase Ltd
30 November 2021



....................................................
Helpbase Ltd
63 King Street

Wrexham
LL11 1HR
14 August 2022
3
 
 
Notes
 
2021
£
Fixed assets    
Tangible fixed assets 3 570 
570 
Current assets    
Debtors 4 2,686 
Cash at bank and in hand 2,166 
4,852 
Creditors: amount falling due within one year 5 (690)
Net current assets 4,162 
 
Total assets less current liabilities 4,732 
Creditors: amount falling due after more than one year 6 (6,799)
Net liabilities (2,067)
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account (2,167)
Shareholder's funds (2,067)
 


For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 14 August 2022 and were signed by:


--------------------------------
Marcin Myslinski
Director
4
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 01 December 2020 100  4,635  4,735 
Profit for the year (4,802) (4,802)
Total comprehensive income for the year (4,802) (4,802)
Dividends (2,000) (2,000)
Total investments by and distributions to owners (2,000) (2,000)
At 30 November 2021 100  (2,167) (2,067)
5
General Information
MARTIN M MULTISERVICE LTD is a private company, limited by shares, registered in England and Wales, registration number 09365626, registration address 105 Witton Street, Northwich, CW9 5DR

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2020 1,351    1,351 
Additions  
Disposals  
At 30 November 2021 1,351    1,351 
Depreciation
At 01 December 2020 591    591 
Charge for year 190    190 
On disposals  
At 30 November 2021 781    781 
Net book values
Closing balance as at 30 November 2021 570    570 
Opening balance as at 01 December 2020 760    760 


4.

Debtors: amounts falling due within one year

2021
£
Trade Debtors 456 
Directors' Current Accounts 2,230 
2,686 

5.

Creditors: amount falling due within one year

2021
£
VAT 690 
690 

6.

Creditors: amount falling due after more than one year

2021
£
BBL 6,799 
6,799 

6