2023-04-012024-03-312024-03-31false03721525MICROTEK 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MICROTEK LIMITED

Registered Number
03721525
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

MICROTEK LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

THOMAS, Richard William

Company Secretary

THOMAS, Richard

Registered Address

32 Byron Avenue
Camberley
GU15 1DP

Registered Number

03721525 (England and Wales)
MICROTEK LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3122,536127,463
Cash at bank and on hand174,455161,356
296,991288,819
Creditors amounts falling due within one year4(146,035)(148,857)
Net current assets (liabilities)150,956139,962
Total assets less current liabilities150,956139,962
Net assets150,956139,962
Capital and reserves
Called up share capital100100
Profit and loss account150,856139,862
Shareholders' funds150,956139,962
The financial statements were approved and authorised for issue by the Director on 17 July 2024, and are signed on its behalf by:
THOMAS, Richard William
Director
Registered Company No. 03721525
MICROTEK LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year22
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables122,536117,310
Other debtors-10,153
Total122,536127,463
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables103,343134,164
Taxation and social security7,956-
Accrued liabilities and deferred income34,73614,693
Total146,035148,857