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REGISTERED NUMBER: 03526971 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

MLZ LIMITED

MLZ LIMITED (REGISTERED NUMBER: 03526971)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MLZ LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTOR: M A Wood



SECRETARY: L Higginson



REGISTERED OFFICE: 29, Whitham Avenue
Crosby
Merseyside
L23 0RD



REGISTERED NUMBER: 03526971 (England and Wales)



ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ



BANKERS: Barclays Bank Plc
Liverpool North Group
18, Liverpool Road
Great Crosby
Liverpool
Merseyside
L23 5SF

MLZ LIMITED (REGISTERED NUMBER: 03526971)

BALANCE SHEET
5 APRIL 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,286 1,711

CURRENT ASSETS
Debtors 5 108,938 100,515
Cash at bank 14,526 18,240
123,464 118,755
CREDITORS
Amounts falling due within one year 6 35,053 29,141
NET CURRENT ASSETS 88,411 89,614
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,697

91,325

PROVISIONS FOR LIABILITIES 242 322
NET ASSETS 89,455 91,003

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 89,451 90,999
SHAREHOLDERS' FUNDS 89,455 91,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Profit and Loss Account has not been delivered.

MLZ LIMITED (REGISTERED NUMBER: 03526971)

BALANCE SHEET - continued
5 APRIL 2024



The financial statements were approved by the director and authorised for issue on 3 January 2025 and were signed by:





M A Wood - Director


MLZ LIMITED (REGISTERED NUMBER: 03526971)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1. STATUTORY INFORMATION

MLZ Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Provisions
Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

MLZ LIMITED (REGISTERED NUMBER: 03526971)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 6 April 2023
and 5 April 2024 8,036
DEPRECIATION
At 6 April 2023 6,325
Charge for year 425
At 5 April 2024 6,750
NET BOOK VALUE
At 5 April 2024 1,286
At 5 April 2023 1,711

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 14,976 14,400
Directors' loan accounts 92,668 84,707
Prepayments 1,294 1,408
108,938 100,515

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 222 -
Tax 25,109 19,575
Social security and other taxes 237 183
VAT 7,522 7,448
Accrued expenses 1,963 1,935
35,053 29,141

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2024 and 5 April 2023:

5.4.24 5.4.23
£    £   
M A Wood
Balance outstanding at start of year 84,707 68,180
Amounts advanced 103,341 95,400
Amounts repaid (95,380 ) (78,873 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 92,668 84,707