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Registered number: 12647445
Materials Resources Southern Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12647445
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 328,020 328,020
328,020 328,020
CURRENT ASSETS
Debtors 5 18,303 73,687
Cash at bank and in hand 29,171 29,569
47,474 103,256
Creditors: Amounts Falling Due Within One Year 6 (647 ) (407 )
NET CURRENT ASSETS (LIABILITIES) 46,827 102,849
TOTAL ASSETS LESS CURRENT LIABILITIES 374,847 430,869
NET ASSETS 374,847 430,869
CAPITAL AND RESERVES
Called up share capital 7 11 2
Profit and Loss Account 374,836 430,867
SHAREHOLDERS' FUNDS 374,847 430,869
Page 1
Page 2
For the year ending 31 March 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 Steven Montila
Director
19/11/2024
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
Materials Resources Southern Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12647445 . The registered office is Riddingtons, The Old Barn, Off wood street, Swanley , Kent, BR8 7PA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 328,020
As at 31 March 2024 328,020
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 328,020
As at 1 April 2023 328,020
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,000 7,000
Director's loan account 11,303 66,687
18,303 73,687
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 600 360
Inter-company 47 47
647 407
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 11 2
8. Related Party Transactions
Included in the Other Creditors is an amount owed to Material Resources Ltd totalling £46.88 (2023 - £46.88), for which Mr S Montila is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Debtors is an amount owed from the company director Mr S Montila totalling £11,303
(2023 - £66,687), no interest is to be charged.
Page 4