Martech Engineering Services Limited |
Registered Number:11056510 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
Martech Engineering Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Martech Engineering Services Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
19,660
8,490
2
19,660
8,490
Trade and other receivables |
7,037
3,172
3
39,876
Cash and cash equivalents |
32,501
35,673
46,913
Trade and other payables: amounts falling due within one |
year |
(11,413)
(14,982)
4
35,500
20,691
Net current assets
Total assets less current liabilities |
40,351
43,990
Trade and other payables: amounts falling due after more |
than one year |
(261)
(2,499)
5
37,852
Net assets
43,729
100
100
37,752
43,629
37,852
43,729
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2023
Martech Engineering Services Limited
Notes to the Financial Statements
Statutory Information
Martech Engineering Services Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 11056510. |
48 Spetchley Road
Worcester
WR5 2NL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
18,562
5,548
7,388
5,626
21,879
779
21,000
100
-
(7,388)
-
(7,388)
5,726
21,000
6,327
33,053
Provision for depreciation and impairment |
10,072
2,609
3,232
4,231
Charge for year
6,553
929
5,250
374
(3,232)
-
(3,232)
-
13,393
3,538
5,250
4,605
1,121
15,750
2,789
19,660
1,395
4,156
2,939
8,490
3. Trade and other receivables |
2022
2023
2,702
2,529
470
4,508
7,037
3,172
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For the year ended 30 November 2023
Martech Engineering Services Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
12,669
8,679
2,313
2,734
14,982
11,413
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
2,499
261
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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