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REGISTERED NUMBER: 15243744 (England and Wales)















Unaudited Financial Statements

for the Period 28 October 2023 to 31 October 2024

for

M121 Associates Ltd

M121 Associates Ltd (by shares) (Registered number: 15243744)






Contents of the Financial Statements
for the Period 28 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2


M121 Associates Ltd (by shares)

Company Information
for the Period 28 October 2023 to 31 October 2024







DIRECTORS: Mrs T S Clayton
M J Clayton





REGISTERED OFFICE: Agricultural Hall
Skirsgill Ln
Penrith
United Kingdom
CA11 0DN





REGISTERED NUMBER: 15243744 (England and Wales)





ACCOUNTANTS: EQ Accountants Ltd
47-49 The Square
Kelso
Roxburghshire
TD5 7HW

M121 Associates Ltd (by shares) (Registered number: 15243744)

Balance Sheet
31 October 2024

£    £   
FIXED ASSETS 2,286

CURRENT ASSETS 36,208

CREDITORS
Amounts falling due within one year (9,857 )
NET CURRENT ASSETS 26,351
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,637

CAPITAL AND RESERVES 28,637

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2024 and were signed on its behalf by:




M J Clayton - Director



Mrs T S Clayton - Director