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COMPANY REGISTRATION NUMBER: 06971878
Maxstef Ltd
Filleted Unaudited Financial Statements
31 January 2024
Maxstef Ltd
Statement of Financial Position
31 January 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
226,078
226,078
Cash at bank and in hand
35
35
---------
---------
226,113
226,113
Creditors: amounts falling due within one year
5
19,466
19,466
---------
---------
Net current assets
206,647
206,647
---------
---------
Total assets less current liabilities
206,647
206,647
---------
---------
Capital and reserves
Called up share capital
5,000
5,000
Profit and loss account
201,647
201,647
---------
---------
Shareholders funds
206,647
206,647
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 October 2024 , and are signed on behalf of the board by:
Mr M Lenza
Director
Company registration number: 06971878
Maxstef Ltd
Notes to the Financial Statements
Year ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Waterstone Barn, Shirenewton, Chepstow, Monmouthshire, NP16 6LS.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2024
2023
£
£
Other debtors
226,078
226,078
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Intercompany Account - Seymour Direct Ltd
17,622
17,622
Other creditors
1,844
1,844
--------
--------
19,466
19,466
--------
--------
6. Director's advances, credits and guarantees
At the year end, the company owed the directors £1,844.
7. Related party transactions
The company was under the control of Mr M Lenza throughout the current and previous year. Mr M Lenza is the managing director and equal shareholder with Mrs S Lenza. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 102 Section 1a.