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COMPANY REGISTRATION NUMBER: 07486610
ML3 Technical Services Limited
Filleted Unaudited Financial Statements
31 January 2024
ML3 Technical Services Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
£
Fixed assets
1,146
1,318
-------
-------
Current assets
57,549
72,696
Creditors: amounts falling due within one year
38,892
39,112
--------
--------
Net current assets
18,657
33,584
--------
--------
Total assets less current liabilities
19,803
34,902
Provisions for liabilities
219
250
Accruals and deferred income
400
400
--------
--------
19,184
34,252
--------
--------
Capital and reserves
19,184
34,252
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Laidlaw
( 13,029)
( 624)
( 13,653)
--------
----
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Laidlaw
( 12,405)
( 624)
( 13,029)
--------
----
--------
3. Covid19
Whilst the business has been affected by the Covid19 pandemic the directors are confident of the company's recovery and its long term prospects.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 1 March 2024 , and are signed on behalf of the board by:
Mr M Laidlaw
Director
Company registration number: 07486610
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 224 Wigton Road, Carlisle, Cumbria, CA2 6JZ.