1 May 2023 false No description of principal activity Taxfiler 2024.5 12075965business:PrivateLimitedCompanyLtd2023-05-012024-04-30 120759652023-04-30 120759652023-05-012024-04-30 12075965business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 12075965business:FilletedAccounts2023-05-012024-04-30 120759652024-04-30 12075965business:Director12023-05-012024-04-30 12075965business:RegisteredOffice2023-05-012024-04-30 120759652023-04-30 12075965core:WithinOneYear2024-04-30 12075965core:WithinOneYear2023-04-30 12075965core:AfterOneYear2024-04-30 12075965core:AfterOneYear2023-04-30 12075965core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 12075965core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 12075965core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 12075965core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 12075965core:PreviouslyStatedAmount2024-04-30 12075965core:PreviouslyStatedAmount2023-04-30 12075965business:SmallEntities2023-05-012024-04-30 12075965countries:EnglandWales2023-05-012024-04-30 12075965core:PlantMachinery2023-05-012024-04-30 12075965core:MotorVehicles2023-05-012024-04-30 12075965core:FurnitureFittings2023-05-012024-04-30 12075965core:PlantMachinery2023-04-30 12075965core:MotorVehicles2023-04-30 12075965core:FurnitureFittings2023-04-30 12075965core:PlantMachinery2024-04-30 12075965core:MotorVehicles2024-04-30 12075965core:FurnitureFittings2024-04-30 120759652022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 12075965 (England and Wales)
Mottram Carpentry Limited Unaudited accounts for the year ended 30 April 2024
Mottram Carpentry Limited Unaudited accounts Contents
Page
- 2 -
Mottram Carpentry Limited Company Information for the year ended 30 April 2024
Director
Thomas Mottram
Company Number
12075965 (England and Wales)
Registered Office
56 FERRIER CLOSE RAINHAM GILLINGHAM KENT ME8 9JL ENGLAND
Accountants
PS Accounting Solutions Ltd 8 Rede Wood Road Barming Maidstone Kent ME16 9HL
- 3 -
Mottram Carpentry Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
15,164 
16,722 
Current assets
Debtors
21,639 
12,577 
Cash at bank and in hand
721 
- 
22,360 
12,577 
Creditors: amounts falling due within one year
(21,372)
(13,963)
Net current assets/(liabilities)
988 
(1,386)
Total assets less current liabilities
16,152 
15,336 
Creditors: amounts falling due after more than one year
(7,954)
(14,994)
Net assets
8,198 
342 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,197 
341 
Shareholders' funds
8,198 
342 
For the year ending 30 April 2024 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 23 September 2024 and were signed on its behalf by
Thomas Mottram Director Company Registration No. 12075965
- 4 -
Mottram Carpentry Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Mottram Carpentry Limited is a private company, limited by shares, registered in England and Wales, registration number 12075965. The registered office is 56 FERRIER CLOSE, RAINHAM, GILLINGHAM, KENT, ME8 9JL, 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:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
3,765 
23,142 
900 
27,807 
Additions
2,203 
- 
- 
2,203 
At 30 April 2024
5,968 
23,142 
900 
30,010 
Depreciation
At 1 May 2023
2,223 
8,331 
531 
11,085 
Charge for the year
725 
2,962 
74 
3,761 
At 30 April 2024
2,948 
11,293 
605 
14,846 
Net book value
At 30 April 2024
3,020 
11,849 
295 
15,164 
At 30 April 2023
1,542 
14,811 
369 
16,722 
- 5 -
Mottram Carpentry Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,080 
159 
Trade debtors
- 
2,880 
Other debtors
20,559 
9,538 
21,639 
12,577 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,000 
3,000 
Obligations under finance leases and hire purchase contracts
4,041 
4,041 
Trade creditors
- 
869 
Taxes and social security
12,230 
5,078 
Loans from directors
35 
- 
Accruals
2,066 
975 
21,372 
13,963 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
4,250 
7,250 
Obligations under finance leases and hire purchase contracts
3,704 
7,744 
7,954 
14,994 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -