3 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07868089 2023-01-01 2023-12-31 07868089 2023-12-31 07868089 2022-12-31 07868089 2022-01-01 2022-12-31 07868089 2022-12-31 07868089 2021-12-31 07868089 bus:Director1 2023-01-01 2023-12-31 07868089 bus:Director2 2023-01-01 2023-12-31 07868089 core:WithinOneYear 2023-12-31 07868089 core:WithinOneYear 2022-12-31 07868089 core:AfterOneYear 2023-12-31 07868089 core:AfterOneYear 2022-12-31 07868089 bus:Director1 2022-12-31 07868089 bus:Director1 2023-12-31 07868089 bus:Director2 2022-12-31 07868089 bus:Director2 2023-12-31 07868089 bus:Director1 2021-12-31 07868089 bus:Director1 2022-12-31 07868089 bus:Director2 2021-12-31 07868089 bus:Director2 2022-12-31 07868089 bus:Director1 2022-01-01 2022-12-31 07868089 bus:Director2 2022-01-01 2022-12-31 07868089 bus:Micro-entities 2023-01-01 2023-12-31 07868089 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 07868089 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07868089 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07868089 bus:FullAccounts 2023-01-01 2023-12-31
COMPANY REGISTRATION NUMBER: 07868089
MADHOUSE NUT CENTRE LIMITED
Filleted Unaudited Financial Statements
31 December 2023
MADHOUSE NUT CENTRE LIMITED
Statement of Financial Position
31 December 2023
2023
2022
£
£
£
Fixed assets
5,899
7,984
-------
-------
Current assets
177,475
190,450
Prepayments and accrued income
320
290
---------
---------
177,795
190,740
Creditors: amounts falling due within one year
17,938
32,789
---------
---------
Net current assets
159,857
157,951
---------
---------
Total assets less current liabilities
165,756
165,935
Creditors: amounts falling due after more than one year
18,393
28,237
Provisions for liabilities
1,120
1,465
Accruals and deferred income
6,012
3,300
---------
---------
140,231
132,933
---------
---------
Capital and reserves
140,231
132,933
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr W M Swift
( 3,765)
40,830
( 37,500)
( 435)
Miss S L Handley
( 3,765)
40,830
( 37,500)
( 435)
-------
--------
--------
----
( 7,530)
81,660
( 75,000)
( 870)
-------
--------
--------
----
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr W M Swift
( 4,733)
968
( 3,765)
Miss S L Handley
( 4,733)
968
( 3,765)
-------
-------
----
-------
( 9,466)
1,936
( 7,530)
-------
-------
----
-------
For the year ending 31st December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 September 2024 , and are signed on behalf of the board by:
Mr W M Swift
Director
Company registration number: 07868089
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Newstead Grove, NOTTINGHAM, NG1 4GZ.