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REGISTERED NUMBER: 03871430 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Merretts Mills Industrial Centre Limited

Merretts Mills Industrial Centre Limited (Registered number: 03871430)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Merretts Mills Industrial Centre Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: D J Martin
M Maynard
Mrs S J Martin





SECRETARY: Mrs S J Martin





REGISTERED OFFICE: Newstones
Park Road
Nailsworth
Gloucestershire
GL6 0HZ





REGISTERED NUMBER: 03871430 (England and Wales)





ACCOUNTANTS: Brooklyn Consultancy Ltd
Chartered Accountants
Newstones
Park Road
Nailsworth
Gloucestershire
GL6 0HZ

Merretts Mills Industrial Centre Limited (Registered number: 03871430)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
CALLED UP SHARE CAPITAL NOT PAID 5,936 5,936

FIXED ASSETS
Tangible assets 4 - 361
5,936 6,297

CURRENT ASSETS
Debtors 5 9,393 1,341
Cash at bank 22,259 31,674
31,652 33,015
CREDITORS
Amounts falling due within one year 6 20,996 19,115
NET CURRENT ASSETS 10,656 13,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,592

20,197

CAPITAL AND RESERVES
Called up share capital 5,936 5,936
Retained earnings 10,656 14,261
SHAREHOLDERS' FUNDS 16,592 20,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

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 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.

Merretts Mills Industrial Centre Limited (Registered number: 03871430)

Balance Sheet - continued
30 November 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 1 June 2024 and were signed on its behalf by:





Mrs S J Martin - Director


Merretts Mills Industrial Centre Limited (Registered number: 03871430)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Merretts Mills Industrial Centre 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 received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

Merretts Mills Industrial Centre Limited (Registered number: 03871430)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 2,265 802 3,067
DEPRECIATION
At 1 December 2022 2,265 441 2,706
Charge for year - 361 361
At 30 November 2023 2,265 802 3,067
NET BOOK VALUE
At 30 November 2023 - - -
At 30 November 2022 - 361 361

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 8,811 1,014
Other debtors 582 327
9,393 1,341

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 19,139 18,665
Other creditors 1,857 450
20,996 19,115

7. ULTIMATE CONTROLLING PARTY

No individual has ultimate control of the company.