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Maymask (171) Limited
Registered Number:07659081
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Maymask (171) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07659081
As at 30 November 2023
Maymask (171) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
690,200
690,638
2
Financial assets
161,096
183,910
3
874,110
851,734
Current assets
Trade and other receivables
1,035
2,952
4
106,059
Cash and cash equivalents
102,166
105,118
107,094
Trade and other payables: amounts falling due within one
year
(369,364)
(366,492)
5
(262,270)
(261,374)
Net current liabilities
Total assets less current liabilities
612,736
589,464
Trade and other payables: amounts falling due after more
than one year
(447,653)
(447,653)
6
165,083
Net assets
141,811
Capital and reserves
Called up share capital
2
2
Retained earnings
165,081
141,809
165,083
141,811
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 director acknowledges his 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.
Dr Andy Narsesian Director
These financial statements were approved and authorised for issue by the Board on 08 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Maymask (171) Limited
Notes to the Financial Statements
Statutory Information
Maymask (171) Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07659081.
Registered address:
Lady Stephenson Library
Welbeck Road
Newcastle Upon Tyne
NE6 2PA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Land and
Buildings
£
£
£
Cost or
valuation
At 01 December 2022
692,886
2,892
689,994
At 30 November 2023
689,994
2,892
692,886
Provision for depreciation and impairment
At 01 December 2022
2,248
2,248
-
Charge for year
438
438
-
At 30 November 2023
2,686
2,686
-
At 30 November 2023
Net book value
689,994
206
690,200
At 30 November 2022
689,994
644
690,638
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5
For the year ended 30 November 2023
Maymask (171) Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 December 2022
161,096
161,096
Cost
£
£
22,814
22,814
Additions
At 30 November 2023
183,910
183,910
At 30 November 2023
Net book value
183,910
183,910
At 01 December 2022
161,096
161,096
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
140
Other debtors
2,952
895
1,035
2,952
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
150,000
150,000
Trade creditors
1
-
Other creditors
216,491
219,364
366,492
369,364
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
447,653
447,653
Analysis of creditors falling due after more than five years:
Payable otherwise than by instalments
447,653
447,653
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6
For the year ended 30 November 2023
Maymask (171) Limited
Notes to the Financial Statements Continued
7. Directors advances and guarantees
At 01/12/2022
Repaid
At 30/11/2023
£
£
£
Dr Andy Narsesian
Loan
214,903
218,008
3,105
214,903
218,008
3,105
8. Average number of persons employed
During the period the average number of employees was 2 (2022 : 2)
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