MAMMOTH DESIGN CONSULTANTS LTD

Company Registration Number:
NI040558 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

MAMMOTH DESIGN CONSULTANTS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

MAMMOTH DESIGN CONSULTANTS LTD

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 363,719 450,164
Total fixed assets: 363,719 450,164
Current assets
Debtors:   1,799,077 1,776,867
Cash at bank and in hand: 155,945 247,485
Total current assets: 1,955,022 2,024,352
Creditors: amounts falling due within one year: 4 (1,622,140) (1,728,943)
Net current assets (liabilities): 332,882 295,409
Total assets less current liabilities: 696,601 745,573
Creditors: amounts falling due after more than one year:   (201,579) (307,911)
Total net assets (liabilities): 495,022 437,662
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 495,019 437,659
Shareholders funds: 495,022 437,662

The notes form part of these financial statements

MAMMOTH DESIGN CONSULTANTS LTD

Balance sheet statements

For the year ending 31 December 2022 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 20 November 2023
and signed on behalf of the board by:

Name: Mr J Poots
Status: Director

The notes form part of these financial statements

MAMMOTH DESIGN CONSULTANTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Alterations to property 10% straight lineLand and buildings Not depreciatedFixtures, fittings and equipment 25% straight line

MAMMOTH DESIGN CONSULTANTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 74 62

MAMMOTH DESIGN CONSULTANTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 773,696
Additions 2,066
At 31 December 2022 775,762
Depreciation
At 01 January 2022 323,532
Charge for year 88,511
At 31 December 2022 412,043
Net book value
At 31 December 2022 363,719
At 31 December 2021 450,164

MAMMOTH DESIGN CONSULTANTS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

Borrowings from Bank of Ireland are secured by way of a fixed and floating charge over the assets of the company.