Masterloader Limited 03056263 true 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Non-trading company Digita Accounts Production Advanced 6.30.9574.0 true Mr Richard Palmer Mr Stevan Ryland false true 03056263 2022-04-01 2023-03-31 03056263 2023-03-31 03056263 bus:OrdinaryShareClass1 2023-03-31 03056263 core:ShareCapital 2023-03-31 03056263 bus:FRS102 2022-04-01 2023-03-31 03056263 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 03056263 bus:FullAccounts 2022-04-01 2023-03-31 03056263 bus:RegisteredOffice 2022-04-01 2023-03-31 03056263 bus:CompanySecretary1 2022-04-01 2023-03-31 03056263 bus:Director1 2022-04-01 2023-03-31 03056263 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 03056263 bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 03056263 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 03056263 countries:AllCountries 2022-04-01 2023-03-31 03056263 core:CostValuation 2022-03-31 03056263 2022-03-31 03056263 bus:OrdinaryShareClass1 2022-03-31 03056263 core:ShareCapital 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 03056263

Masterloader Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Masterloader Limited

Profit and Loss Account for the Year Ended 31 March 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Masterloader Limited

(Registration number: 03056263)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

3

100

100

Capital and reserves

 

Called up share capital

4

100

100

Shareholders' funds

 

100

100

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 October 2023
 

.........................................
Mr Richard Palmer
Director

 

Masterloader Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Edinburgh House
1-5 Bellevue Road
Clevedon
North Somerset
BS21 7NP

These financial statements were authorised for issue by the director on 13 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Masterloader Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

3

Investments in subsidiaries, joint ventures and associates

2023
£

2022
£

Investments in subsidiaries

100

100

Subsidiaries

£

Cost or valuation

At 1 April 2022

100

Provision

Carrying amount

At 31 March 2023

100

At 31 March 2022

100

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Odinary shares of £1 each

100

100

100

100