MASTERFLEX TECHNICAL HOSES LIMITED

Company Registration Number:
03136801 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MASTERFLEX TECHNICAL HOSES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

MASTERFLEX TECHNICAL HOSES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 306,209 88,770
Total fixed assets: 306,209 88,770
Current assets
Stocks: 396,578 369,416
Debtors:   359,940 470,511
Cash at bank and in hand: 399,739 449,192
Total current assets: 1,156,257 1,289,119
Creditors: amounts falling due within one year:   (289,473) (401,180)
Net current assets (liabilities): 866,784 887,939
Total assets less current liabilities: 1,172,993 976,709
Provision for liabilities: (76,219) (16,557)
Total net assets (liabilities): 1,096,774 960,152
Capital and reserves
Called up share capital: 25,000 25,000
Profit and loss account: 1,071,774 935,152
Shareholders funds: 1,096,774 960,152

The notes form part of these financial statements

MASTERFLEX TECHNICAL HOSES LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 January 2024
and signed on behalf of the board by:

Name: Mr C Dawson
Status: Director

The notes form part of these financial statements

MASTERFLEX TECHNICAL HOSES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MASTERFLEX TECHNICAL HOSES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

MASTERFLEX TECHNICAL HOSES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 507,801
Additions 244,087
At 31 December 2023 751,888
Depreciation
At 01 January 2023 419,031
Charge for year 26,648
At 31 December 2023 445,679
Net book value
At 31 December 2023 306,209
At 31 December 2022 88,770