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COMPANY REGISTRATION NUMBER: 09726849
Mathar Engineering Services Ltd
Filleted Unaudited Financial Statements
31 December 2024
Mathar Engineering Services Ltd
Financial Statements
Period from 1 March 2024 to 31 December 2024
Contents
Page
Balance sheet and the notes to the financial statements
1
Mathar Engineering Services Ltd
Balance Sheet
31 December 2024
Period from
1 Mar 24 to
Year to
31 Dec 24
29 Feb 24
£
£
Fixed assets
-
1,145
----
-------
Current assets
-
57,910
Creditors: amounts falling due within one year
459
3,354
----
--------
Net current (liabilities)/assets
( 459)
54,556
----
--------
Total assets less current liabilities
( 459)
55,701
Accruals and deferred income
-
2,160
----
--------
(459)
53,541
----
--------
Capital and reserves
( 459)
53,541
----
--------
Notes to the financial statements
1. Going concern
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of signing these financial statements. On this basis, the director considers it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
2. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
3. Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling which is the functional currency of the entity.
Monetary amounts in these financial statements are rounded to the nearest £.
For the period ending 31 December 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 financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These 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 16 January 2025 , and are signed on behalf of the board by:
Mr M Mathar
Director
Company registration number: 09726849
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Clyde Court, Coalville, Leicester, LE67 8LE.