Registered number
06116870
MTEX LIMITED
Filleted Accounts
28 February 2023
MTEX LIMITED
Registered number: 06116870
Balance Sheet
as at 28 February 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 350 437
Current assets
Cash at bank and in hand 21,786 31,179
Creditors: amounts falling due within one year 4 (11,042) (21,051)
Net current assets 10,744 10,128
Net assets 11,094 10,565
Capital and reserves
Called up share capital 76,100 76,100
Profit and loss account (65,006) (65,535)
Shareholder's funds 11,094 10,565
Number Number
Average number of employees 1 1
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Shakeel Kidi
Director
Approved by the board on 23 November 2023
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