REGISTERED NUMBER: |
Financial Statements for the Period 15 June 2023 to 30 June 2024 |
for |
Mote Developments Ltd |
REGISTERED NUMBER: |
Financial Statements for the Period 15 June 2023 to 30 June 2024 |
for |
Mote Developments Ltd |
Mote Developments Ltd (Registered number: 14938378) |
Contents of the Financial Statements |
for the Period 15 June 2023 to 30 June 2024 |
Page |
Statement of Financial Position | 1 |
Mote Developments Ltd (Registered number: 14938378) |
Statement of Financial Position |
30 June 2024 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Mote Developments Ltd is a |
Registered number: |
Registered office: |
2. | GOING CONCERN |
The company's day to day working capital is met through loan accounts with the directors. The directors have given their undertaking not to draw down on the loan to the detriment of the company and the directors therefore consider it appropriate to prepare the financial statements on a going concern basis. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the period ended 30 June 2024: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |
Mote Developments Ltd (Registered number: 14938378) |
Statement of Financial Position - continued |
30 June 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period | ( |
) |
5. | OTHER FINANCIAL COMMITMENTS |
As at 30 June 2024 the company has a bank loan of £137,615 which is secured by way of a floating charge over the assets of the company. The loan was repaid in October 2024. |
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 were approved by the Board of Directors and authorised for issue on |