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Martech Engineering Services Limited
Registered Number:11056510
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
Martech Engineering Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11056510
As at 30 November 2024
Martech Engineering Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,178
19,660
2
15,178
19,660
Current assets
Trade and other receivables
3,172
471
4
32,501
Cash and cash equivalents
33,459
33,930
35,673
Trade and other payables: amounts falling due within one
year
(14,982)
(17,462)
5
20,691
16,468
Net current assets
Total assets less current liabilities
31,646
40,351
Trade and other payables: amounts falling due after more
than one year
(2,499)
(4,854)
6
26,792
Net assets
37,852
Capital and reserves
Called up share capital
100
100
Retained earnings
26,692
37,752
26,792
37,852
Shareholders' funds
For the year ended 30 November 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr I Margetts Director
These financial statements were approved and authorised for issue by the Board on 12 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2024
Martech Engineering Services Limited
Notes to the Financial Statements
Statutory Information
Martech Engineering Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11056510.
Registered address:
48 Spetchley Road
Worcester
WR5 2NL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 December 2023
33,053
6,327
21,000
5,726
579
449
-
130
Additions
At 30 November 2024
5,856
21,000
6,776
33,632
Provision for depreciation and impairment
At 01 December 2023
13,393
3,538
5,250
4,605
Charge for year
5,061
810
3,938
313
At 30 November 2024
18,454
4,348
9,188
4,918
At 30 November 2024
Net book value
938
11,812
2,428
15,178
At 30 November 2023
1,121
15,750
2,789
19,660
3. Inventories
Stock is valued at the lower of cost and net realisable value.
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
2,702
Other debtors
471
470
3,172
471
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5
For the year ended 30 November 2024
Martech Engineering Services Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
14,300
12,669
Other creditors
3,162
2,313
17,462
14,982
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
4,854
2,499
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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