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Registered number: 08268251
Mertrim Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Wincham Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08268251
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 700,416 700,416
700,416 700,416
Creditors: Amounts Falling Due Within One Year 5 (570 ) (570 )
NET CURRENT ASSETS (LIABILITIES) (570 ) (570 )
TOTAL ASSETS LESS CURRENT LIABILITIES 699,846 699,846
Creditors: Amounts Falling Due After More Than One Year 6 (46,645 ) (45,625 )
NET ASSETS 653,201 654,221
CAPITAL AND RESERVES
Called up share capital 7 688,778 688,778
Profit and Loss Account (35,577 ) (34,557 )
SHAREHOLDERS' FUNDS 653,201 654,221
For the year ending 30 June 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Edward Lowder
Director
24/07/2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Mertrim Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08268251 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 July 2022 700,416
As at 30 June 2023 700,416
Net Book Value
As at 30 June 2023 700,416
As at 1 July 2022 700,416
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 570 570
570 570
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 46,645 45,625
46,645 45,625
Page 2
Page 3
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
Preference Shares
2023 2022
Allotted, called up and fully paid £ £
688,776 Preference Shares of £ 1.000 each 688,776 688,776
Page 3