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Company Registration No. 04479840 (England and Wales)
Mark Hellier Tractors (SE) Limited Unaudited accounts for the year ended 31 December 2023
Mark Hellier Tractors (SE) Limited Unaudited accounts Contents
Page
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Mark Hellier Tractors (SE) Limited Company Information for the year ended 31 December 2023
Director
Mark Hellier
Company Number
04479840 (England and Wales)
Registered Office
Thousand Acres Biddenden Ashford Kent TN27 8BF England
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Mark Hellier Tractors (SE) Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
481,155 
265,891 
Current assets
Inventories
1,128,669 
1,619,154 
Debtors
2,276,310 
1,717,191 
Cash at bank and in hand
945,741 
696,072 
4,350,720 
4,032,417 
Creditors: amounts falling due within one year
(427,536)
(75,602)
Net current assets
3,923,184 
3,956,815 
Total assets less current liabilities
4,404,339 
4,222,706 
Provisions for liabilities
Deferred tax
(194)
(11,694)
Net assets
4,404,145 
4,211,012 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
4,404,144 
4,211,011 
Shareholders' funds
4,404,145 
4,211,012 
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2024 and were signed on its behalf by
Mark Hellier Director Company Registration No. 04479840
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Mark Hellier Tractors (SE) Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Mark Hellier Tractors (SE) Limited is a private company, limited by shares, registered in England and Wales, registration number 04479840. The registered office is Thousand Acres, Biddenden , Ashford, Kent, TN27 8BF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10%
Plant & machinery
20%
Motor vehicles
25%
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
420,250 
268,036 
534,426 
33,261 
24,738 
1,280,711 
Additions
210,593 
6,029 
21,500 
10,942 
1,200 
250,264 
At 31 December 2023
630,843 
274,065 
555,926 
44,203 
25,938 
1,530,975 
Depreciation
At 1 January 2023
216,841 
218,392 
525,929 
32,823 
20,835 
1,014,820 
Charge for the year
20,000 
11,000 
2,000 
1,000 
1,000 
35,000 
At 31 December 2023
236,841 
229,392 
527,929 
33,823 
21,835 
1,049,820 
Net book value
At 31 December 2023
394,002 
44,673 
27,997 
10,380 
4,103 
481,155 
At 31 December 2022
203,409 
49,644 
8,497 
438 
3,903 
265,891 
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Mark Hellier Tractors (SE) Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
89,995 
- 
Trade debtors
1,092,404 
1,070,740 
Other debtors
34,418 
100,858 
1,216,817 
1,171,598 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
589,493 
545,593 
Other debtors
470,000 
- 
1,059,493 
545,593 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
103,335 
2,372 
Amounts owed to group undertakings and other participating interests
200,000 
- 
Taxes and social security
100,594 
73,084 
Other creditors
224 
- 
Loans from directors
- 
146 
Accruals
23,383 
- 
427,536 
75,602 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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