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Registered Number: 05023607
England and Wales

 

 

 

MT BOOKKEEPING SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 4,675    6,233 
4,675    6,233 
Current assets      
Debtors: amounts falling due within one year 13,071    2,480 
Cash at bank and in hand 5,716    18,968 
18,787    21,448 
Creditors: amount falling due within one year (12,118)   (13,164)
Net current assets 6,669    8,284 
 
Total assets less current liabilities 11,344    14,517 
Net assets 11,344    14,517 
 

Capital and reserves
     
Called up share capital 6 101    101 
Profit and loss account 11,243    14,416 
Shareholders' funds 11,344    14,517 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 27 December 2024 and were signed on its behalf by:


-------------------------------
Murray Thorn
Director
1
General Information
MT Bookkeeping Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05023607, registration address C/O Grosvenor House Practice, Building 2A - D Site Kemble Airfield, Kemble, Glos, GL7 6BA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 29,993    26,185 
Social security costs 149    46 
Other staff costs 355   
30,497    26,231 
 
Average number of employees during the year Number   Number
Administration 2    2 
Production 1   
 

3.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
4.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 15,376    15,376 
Additions  
Disposals  
At 31 March 2024 15,376    15,376 
Amortisation
At 01 April 2023 15,376    15,376 
Charge for year  
On disposals  
At 31 March 2024 15,376    15,376 
Net book values
At 31 March 2024  
At 31 March 2023  


5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 17,534    17,534 
Additions  
Disposals  
At 31 March 2024 17,534    17,534 
Depreciation
At 01 April 2023 11,301    11,301 
Charge for year 1,558    1,558 
On disposals  
At 31 March 2024 12,859    12,859 
Net book values
Closing balance as at 31 March 2024 4,675    4,675 
Opening balance as at 01 April 2023 6,233    6,233 


6.

Share Capital

Authorised
100 100 shares of £1.00 each
1 Class B share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
100 100 shares of £1.00 each 100    100 
1 Class B share of £1.00 each  
101    101 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
M and L Thorn9,712 (294)
2