2 2 Midland Truck Mounts Ltd 06237853 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is the hire and operation of truck based access platforms. Digita Accounts Production Advanced 6.30.9574.0 true 06237853 2023-06-01 2024-05-31 06237853 2024-05-31 06237853 bus:Director1 1 2024-05-31 06237853 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 06237853 core:Non-currentFinancialInstruments core:AfterOneYear 2024-05-31 06237853 bus:Micro-entities 2023-06-01 2024-05-31 06237853 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 06237853 bus:FilletedAccounts 2023-06-01 2024-05-31 06237853 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 06237853 bus:RegisteredOffice 2023-06-01 2024-05-31 06237853 bus:CompanySecretary1 2023-06-01 2024-05-31 06237853 bus:Director1 2023-06-01 2024-05-31 06237853 bus:Director1 1 2023-06-01 2024-05-31 06237853 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06237853 bus:Agent1 2023-06-01 2024-05-31 06237853 countries:EnglandWales 2023-06-01 2024-05-31 06237853 bus:Director1 1 2023-05-31 06237853 2022-06-01 2023-05-31 06237853 2023-05-31 06237853 bus:Director1 1 2023-05-31 06237853 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 06237853 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 06237853 bus:Director1 1 2022-06-01 2023-05-31 06237853 bus:Director1 1 2022-05-31 xbrli:pure iso4217:GBP

Registration number: 06237853

Midland Truck Mounts Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2024

 

Midland Truck Mounts Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Midland Truck Mounts Ltd

Company Information

Director

M. J. Rickman

Company secretary

M. J. Rickman

Registered office

Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

Accountants

Robert Whowell & Partners LLP
Chartered AcountantsWestwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Midland Truck Mounts Ltd

(Registration number: 06237853)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

8,125

63,314

Current assets

87,265

41,331

Creditors: Amounts falling due within one year

(58,784)

(51,468)

Net current assets/(liabilities)

28,481

(10,137)

Total assets less current liabilities

36,606

53,177

Creditors: Amounts falling due after more than one year

(39,114)

(50,462)

Accruals and deferred income

(2,050)

(1,950)

 

(4,558)

765

Capital and reserves

(4,558)

765

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the director on 15 January 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Midland Truck Mounts Ltd

(Registration number: 06237853)
Balance Sheet as at 31 May 2024

3

Related party transactions

Transactions with the director

2024

At 1 June 2023
£

Advances to director
£

Repayments by director
£

At 31 May 2024
£

M. J. Rickman

Director's loan

33,270

16,931

(4,128)

46,073

2023

At 1 June 2022
£

Advances to director
£

Repayments by director
£

At 31 May 2023
£

M. J. Rickman

Director's loan

27,825

21,880

(16,435)

33,270

The company authorised an unsecured, interest-free loan to the director totalling £46,073. The loan was repaid on 10th January 2025.

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 January 2025
 

.........................................
M. J. Rickman
Director