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REGISTERED NUMBER: 05125135 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

MEISSNER BOLTE (UK) LIMITED

MEISSNER BOLTE (UK) LIMITED (REGISTERED NUMBER: 05125135)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MEISSNER BOLTE (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: Mrs L J Hughes
A J Parker
S Giles
Dr F P Letzelter





SECRETARY: G W Hughes





REGISTERED OFFICE: 4A Topland Country Business Park
Cragg Vale
Hebden Bridge
West Yorkshire
HX7 5RU





REGISTERED NUMBER: 05125135 (England and Wales)





ACCOUNTANTS: Cresswells
12 Market Street
Hebden Bridge
West Yorkshire
HX7 6AD

MEISSNER BOLTE (UK) LIMITED (REGISTERED NUMBER: 05125135)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 196,458 253,958
Tangible assets 5 15,348 15,240
211,806 269,198

CURRENT ASSETS
Debtors 6 326,642 380,241
Cash at bank and in hand 415,563 298,687
742,205 678,928
CREDITORS
Amounts falling due within one year 7 263,142 254,302
NET CURRENT ASSETS 479,063 424,626
TOTAL ASSETS LESS CURRENT
LIABILITIES

690,869

693,824

CREDITORS
Amounts falling due after more than
one year

8

(100,750

)

(151,125

)

PROVISIONS FOR LIABILITIES 9 (3,837 ) (3,810 )
NET ASSETS 586,282 538,889

CAPITAL AND RESERVES
Called up share capital 10 24 24
Retained earnings 586,258 538,865
SHAREHOLDERS' FUNDS 586,282 538,889

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

MEISSNER BOLTE (UK) LIMITED (REGISTERED NUMBER: 05125135)

BALANCE SHEET - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





Mrs L J Hughes - Director


MEISSNER BOLTE (UK) LIMITED (REGISTERED NUMBER: 05125135)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Meissner Bolte (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of eight years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 20% on cost
Computer equipment - over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

MEISSNER BOLTE (UK) LIMITED (REGISTERED NUMBER: 05125135)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 400,000
AMORTISATION
At 1 January 2023 146,042
Amortisation for year 57,500
At 31 December 2023 203,542
NET BOOK VALUE
At 31 December 2023 196,458
At 31 December 2022 253,958

5. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£    £    £   
COST
At 1 January 2023 1,512 25,532 27,044
Additions 1,394 5,111 6,505
At 31 December 2023 2,906 30,643 33,549
DEPRECIATION
At 1 January 2023 1,242 10,562 11,804
Charge for year 86 6,311 6,397
At 31 December 2023 1,328 16,873 18,201
NET BOOK VALUE
At 31 December 2023 1,578 13,770 15,348
At 31 December 2022 270 14,970 15,240

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 279,932 341,855
Work-in-progress 18,154 11,965
Other debtors 24,668 24,163
Prepayments and accrued income 3,888 2,258
326,642 380,241

MEISSNER BOLTE (UK) LIMITED (REGISTERED NUMBER: 05125135)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other loans 100,000 100,000
Trade creditors 35,209 37,701
Tax 31,198 19,772
Pension - 193
VAT 35,064 36,770
Other creditors 51,337 50,375
Directors' current accounts 4,134 4,701
Accrued expenses 6,200 4,790
263,142 254,302

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 100,750 151,125

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 3,837 3,810

Deferred
tax
£   
Balance at 1 January 2023 3,810
Charge to Income Statement during year 27
Balance at 31 December 2023 3,837

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
24 Ordinary £1 24 24