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Company registration number: 11923981
MTM Passive Fire Protection Ltd
Unaudited filleted financial statements
30 April 2024
MTM Passive Fire Protection Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
MTM Passive Fire Protection Ltd
Directors and other information
Directors Mr Jason Brain
Mr Michael Brain
Mr Steven Folwer (Resigned 18 January 2024)
Mrs Carol Kennedy
Company number 11923981
Registered office 34 North Street
Bridgwater
TA6 3YD
Accountants Michael J Dodden & Co.
34 North Street
Bridgwater
Somerset
TA6 3YD
MTM Passive Fire Protection Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of MTM Passive Fire Protection Ltd
Year ended 30 April 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of MTM Passive Fire Protection Ltd for the year ended 30 April 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of MTM Passive Fire Protection Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of MTM Passive Fire Protection Ltd and state those matters that we have agreed to state to the board of directors of MTM Passive Fire Protection Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MTM Passive Fire Protection Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that MTM Passive Fire Protection Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of MTM Passive Fire Protection Ltd. You consider that MTM Passive Fire Protection Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of MTM Passive Fire Protection Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Michael J Dodden & Co.
Chartered Certified Accountants
34 North Street
Bridgwater
Somerset
TA6 3YD
MTM Passive Fire Protection Ltd
Statement of financial position
30 April 2024
2024 2023
£ £ £ £
Fixed assets 7,122 11,264
_______ _______
Current assets 172,066 71,086
Prepayments and accrued income 7,486 4,036
_______ _______
179,552 75,122
Creditors: amounts falling due within one year ( 74,263) ( 55,291)
_______ _______
Net current assets 105,289 19,831
_______ _______
Total assets less current liabilities 112,411 31,095
Provisions for liabilities ( 1,353) ( 946)
Accruals and deferred income ( 2,000) ( 2,000)
_______ _______
Net assets 109,058 28,149
_______ _______
Capital and reserves 109,058 28,149
_______ _______
Notes to the financial statements
MTM Passive Fire Protection Ltd
Year ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Michael Brain - - -
Mrs Carol Kennedy - - -
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Michael Brain 5,426 ( 5,426) -
Mrs Carol Kennedy 5,425 ( 5,425) -
_______ _______ _______
10,851 ( 10,851) -
_______ _______ _______
During the year the company made a loan to the directors'. The loan is interest free and repayble on demand.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 December 2024 , and are signed on behalf of the board by:
Mr Michael Brain Mrs Carol Kennedy
Director Director
Company registration number: 11923981
The company is a private company limited by shares, registered in England & Wales.