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
Mark Hellier Tractors (SE) Limited
Company Information
for the year ended 31 December 2023
Company Number
04479840 (England and Wales)
Registered Office
Thousand Acres
Biddenden
Ashford
Kent
TN27 8BF
England
Mark Hellier Tractors (SE) Limited
Statement of financial position
as at 31 December 2023
Tangible assets
481,155
265,891
Inventories
1,128,669
1,619,154
Debtors
2,276,310
1,717,191
Cash at bank and in hand
945,741
696,072
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
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
Mark Hellier Tractors (SE) Limited
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
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
Mark Hellier Tractors (SE) Limited
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
1,092,404
1,070,740
Other debtors
34,418
100,858
Amounts falling due after more than one year
Amounts due from group undertakings etc.
589,493
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
Loans from directors
-
146
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).