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COMPANY REGISTRATION NUMBER: 03750658
Mark Begg Asset Management Ltd
Filleted Unaudited Financial Statements
30 April 2024
Mark Begg Asset Management Ltd
Statement of Financial Position
30 April 2024
2024
2023
£
£
£
£
Fixed assets
4,791
7,863
-------
-------
Current assets
83,442
85,064
Prepayments and accrued income
1,236
2,146
---------
---------
84,678
87,210
Creditors: amounts falling due within one year
39,614
30,297
---------
---------
Net Current Assets
45,064
56,913
---------
---------
Total Assets Less Current Liabilities
49,855
64,776
Creditors: amounts falling due after more than one year
10,000
20,000
Accruals and deferred income
7,042
7,274
---------
---------
32,813
37,502
---------
---------
Capital and reserves
32,813
37,502
---------
---------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Begg
20,439
2,119
22,558
---------
-------
----
---------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr M Begg
22,539
( 2,100)
20,439
---------
----
-------
---------
The non-interest bearing loan is repayable on demand.
For the year ending 30th April 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 year in question in accordance with section 476 ;
- The director acknowledges his 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 31 January 2025 , and are signed on behalf of the board by:
Mr M Begg
Director
Company registration number: 03750658
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 95 Mortimer Street, London, Greater London, W1W 7ST.