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REGISTERED NUMBER: 08619551 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

MESSERSI UK LIMITED

MESSERSI UK LIMITED (REGISTERED NUMBER: 08619551)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


MESSERSI UK LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTOR: I F Pegler



REGISTERED OFFICE: 4 Pendle Court
Pendle Place
Pimbo Industrial Estate
Skelmersdale
Lancashire
WN8 9PN



REGISTERED NUMBER: 08619551 (England and Wales)



ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB



BANKERS: Santander UK Plc
Bridle Road
Bootle
Liverpool
Mersyside
L30 4GB

MESSERSI UK LIMITED (REGISTERED NUMBER: 08619551)

STATEMENT OF FINANCIAL POSITION
31 July 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 2,450 2,450
Debtors 4 2,196 831
Cash at bank 22,741 26,001
27,387 29,282
CREDITORS
Amounts falling due within one year 5 33,874 26,962
NET CURRENT (LIABILITIES)/ASSETS (6,487 ) 2,320
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,487

)

2,320

CREDITORS
Amounts falling due after more than one
year

6

14,565

20,530
NET LIABILITIES (21,052 ) (18,210 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (21,053 ) (18,211 )
SHAREHOLDERS' FUNDS (21,052 ) (18,210 )

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

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

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 April 2024 and were signed by:



I F Pegler - Director


MESSERSI UK LIMITED (REGISTERED NUMBER: 08619551)

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

1. STATUTORY INFORMATION

Messersi 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.

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 receivable for goods and services sold, excluding value added tax.

Stocks
Stocks are valued at the lower of cost and estimated selling price, after making due allowance for obsolete and slow moving items.

Financial instruments
Short term financial assets, including trade and other debtors and cash and bank balances, are measured at the transaction price. Financial assets that have no stated interest rate and are recoverable within one year shall be measured at the undiscounted amount due.

Short term financial liabilities, including trade and other creditors, are measured at the transaction price. Financial liabilities that have no stated interest rate and are payable within one year shall be measured at the undiscounted amount due.

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

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 statement of financial position date.

Foreign exchange
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 2,196 -
Tax - 831
2,196 831

MESSERSI UK LIMITED (REGISTERED NUMBER: 08619551)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,000 6,035
Amounts owed to associates 25,834 20,177
Social security and other taxes 1,290 -
Accrued expenses 750 750
33,874 26,962

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 14,565 20,530