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Registered number: 09553120
Mtss Investments Ltd
Financial Statements
For The Year Ended 30 April 2024
MMK
Chartered Certified Accountants
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09553120
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 250 250
250 250
CURRENT ASSETS
Debtors 5 681,000 681,000
Cash at bank and in hand 32,535 9,377
713,535 690,377
Creditors: Amounts Falling Due Within One Year 6 (174,100 ) (150,473 )
NET CURRENT ASSETS (LIABILITIES) 539,435 539,904
TOTAL ASSETS LESS CURRENT LIABILITIES 539,685 540,154
NET ASSETS 539,685 540,154
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account 539,385 539,854
SHAREHOLDERS' FUNDS 539,685 540,154
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammed Islam
Director
29 January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mtss Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09553120 . The registered office is 73 Culverhouse Road, Luton, LU3 1PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 250
As at 30 April 2024 250
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 250
As at 1 May 2023 250
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 681,000 681,000
681,000 681,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 373 746
Director's loan account 173,727 149,727
174,100 150,473
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 3