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REGISTERED NUMBER: 02989785 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

MINACK MECHANICAL MAINTENANCE LIMITED

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785)






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


MINACK MECHANICAL MAINTENANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: A D Roberts





REGISTERED OFFICE: 1st Floor Office Pentagon House
Wealden Ind Est
Farningham Road
Crowborough
East Sussex
TN6 2JR





REGISTERED NUMBER: 02989785 (England and Wales)





ACCOUNTANTS: Numis Limited
1st Floor Pentagon House
Wealden Ind Estate
Farningham Road
Crowborough
East Sussex
TN6 2JR

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76 95

CURRENT ASSETS
Stocks 5 1,000 1,000
Cash at bank 4 4
1,004 1,004
CREDITORS
Amounts falling due within one year 6 71,124 71,287
NET CURRENT LIABILITIES (70,120 ) (70,283 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(70,044

)

(70,188

)

CREDITORS
Amounts falling due after more than one
year

7

5,131

6,240
NET LIABILITIES (75,175 ) (76,428 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (75,177 ) (76,430 )
SHAREHOLDERS' FUNDS (75,175 ) (76,428 )

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 director acknowledges his 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.

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2024 and were signed by:





A D Roberts - Director


MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Minack Mechanical Maintenance 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.

The accounts have been prepared on a going concern basis as the director has confirmed he does not intend withdrawing the funds that have been introduced and which are held to the credit of his directors loan account, until or unless future income is generated to cover this.

Turnover
Turnover represents revenue recognised in the accounts. Revenue is recognised when the company fulfils its contractual obligations to customers by supplying goods and services and excludes value added tax. Where services are performed gradually over time, revenue is recognised as activity progresses by reference to the value of the work performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022
and 30 November 2023 479
DEPRECIATION
At 1 December 2022 384
Charge for year 19
At 30 November 2023 403
NET BOOK VALUE
At 30 November 2023 76
At 30 November 2022 95

5. STOCKS
30.11.23 30.11.22
£    £   
Stocks 1,000 1,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts (see note 8) 9,444 10,348
Directors' current accounts 60,900 60,160
Accrued expenses 780 779
71,124 71,287

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans (see note 8) 5,131 6,240

8. LOANS

An analysis of the maturity of loans is given below:

30.11.23 30.11.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 9,444 10,348

Amounts falling due between one and two years:
Loan 1-2 years 5,131 6,240

MINACK MECHANICAL MAINTENANCE LIMITED (REGISTERED NUMBER: 02989785)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
A D Roberts
Balance outstanding at start of year (60,160 ) (55,721 )
Amounts advanced (3,940 ) (5,255 )
Amounts repaid 3,200 816
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (60,900 ) (60,160 )

The director has over time loaned funds to the company totalling £60,900 (2022: £60,160) and will continue to support the company for the foreseeable future.

10. ULTIMATE CONTROLLING PARTY

The controlling party is A D Roberts.