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Registered number: 08722200
Mytac Holdings Ltd
Financial Statements
For The Year Ended 30 January 2024
ADC Accountants Limited
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08722200
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 440 440
440 440
CURRENT ASSETS
Debtors 5 42,417 42,417
Cash at bank and in hand 87 -
42,504 42,417
Creditors: Amounts Falling Due Within One Year 6 (2,218 ) (1,738 )
NET CURRENT ASSETS (LIABILITIES) 40,286 40,679
TOTAL ASSETS LESS CURRENT LIABILITIES 40,726 41,119
Creditors: Amounts Falling Due After More Than One Year 7 (42,548 ) (42,548 )
NET LIABILITIES (1,822 ) (1,429 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (1,922 ) (1,529 )
SHAREHOLDERS' FUNDS (1,822) (1,429)
Page 1
Page 2
For the year ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adrian Dutton
Director
09/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mytac Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08722200 . The registered office is 15 Market Street, Standish, Wigan, WN6 0HW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investment Property
2024
£
Fair Value
As at 31 January 2023 and 30 January 2024 440
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 42,417 42,417
42,417 42,417
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 218
Other creditors 440 440
Accruals and deferred income 1,200 1,080
Director's loan account 578 -
2,218 1,738
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 42,548 42,548
42,548 42,548
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4