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REGISTERED NUMBER: 07474233












Financial Statements

for the Year Ended 31 December 2023

for

MLL RE-SOURCES LIMITED

MLL RE-SOURCES LIMITED (REGISTERED NUMBER: 07474233)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MLL RE-SOURCES LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D Mandiwall
Mrs H R Mandiwall





SECRETARY: Mrs H R Mandiwall





REGISTERED OFFICE: C/O Hunter Simmons Ltd
EMP Building, Unit 1
4 Solent Road
HAVANT
Hampshire
PO9 1JH





REGISTERED NUMBER: 07474233





ACCOUNTANTS: Hunter Simmons Ltd
EMP Building
Unit 1, 4 Solent Road
Havant
Portsmouth
Hampshire
PO9 1JH

MLL RE-SOURCES LIMITED (REGISTERED NUMBER: 07474233)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,150 49,036
Investments 5 59,820 43,908
104,970 92,944

CURRENT ASSETS
Debtors 6 140,012 24,228
Cash at bank 5,957 159,622
145,969 183,850
CREDITORS
Amounts falling due within one year 7 38,501 43,781
NET CURRENT ASSETS 107,468 140,069
TOTAL ASSETS LESS CURRENT
LIABILITIES

212,438

233,013

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 212,436 233,011
SHAREHOLDERS' FUNDS 212,438 233,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MLL RE-SOURCES LIMITED (REGISTERED NUMBER: 07474233)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2024 and were signed on its behalf by:




D Mandiwall - Director



Mrs H R Mandiwall - Director


MLL RE-SOURCES LIMITED (REGISTERED NUMBER: 07474233)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

MLL Re-Sources Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

MLL RE-SOURCES LIMITED (REGISTERED NUMBER: 07474233)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 103,057
Additions 2,638
At 31 December 2023 105,695
DEPRECIATION
At 1 January 2023 54,021
Charge for year 6,524
At 31 December 2023 60,545
NET BOOK VALUE
At 31 December 2023 45,150
At 31 December 2022 49,036

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023 43,908
Additions 15,912
At 31 December 2023 59,820
NET BOOK VALUE
At 31 December 2023 59,820
At 31 December 2022 43,908

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 37,280 20,080
Other debtors 102,732 4,148
140,012 24,228

MLL RE-SOURCES LIMITED (REGISTERED NUMBER: 07474233)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - (3,082 )
Taxation and social security 23,542 31,904
Other creditors 14,959 14,959
38,501 43,781

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr D and Mrs H Mandiwall, directors, who each own 50% of the company's issued share capital.