M.E.C. (HUMBER) LIMITED

Company Registration Number:
09786709 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

M.E.C. (HUMBER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

M.E.C. (HUMBER) LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 13,925 17,150
Total fixed assets: 13,925 17,150
Current assets
Stocks: 28,540 47,447
Debtors:   502,663 536,389
Cash at bank and in hand: 327,232 64,252
Total current assets: 858,435 648,088
Creditors: amounts falling due within one year:   (433,732) (346,772)
Net current assets (liabilities): 424,703 301,316
Total assets less current liabilities: 438,628 318,466
Total net assets (liabilities): 438,628 318,466
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 437,628 317,466
Shareholders funds: 438,628 318,466

The notes form part of these financial statements

M.E.C. (HUMBER) LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 November 2023
and signed on behalf of the board by:

Name: T McSherry
Status: Director

The notes form part of these financial statements

M.E.C. (HUMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

M.E.C. (HUMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 21 14

M.E.C. (HUMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 61,237
At 31 August 2023 61,237
Depreciation
At 01 September 2022 44,087
Charge for year 3,225
At 31 August 2023 47,312
Net book value
At 31 August 2023 13,925
At 31 August 2022 17,150