REGISTERED NUMBER: |
Unaudited Financial Statements for the Period 3 April 2023 to 31 March 2024 |
for |
MHL Cassanell Construction and |
Maintenance Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Period 3 April 2023 to 31 March 2024 |
for |
MHL Cassanell Construction and |
Maintenance Limited |
MHL Cassanell Construction and |
Maintenance Limited (Registered number: 14775536) |
Contents of the Financial Statements |
for the period 3 April 2023 to 31 March 2024 |
Page |
Balance Sheet | 1 |
MHL Cassanell Construction and |
Maintenance Limited (Registered number: 14775536) |
Balance Sheet |
31 March 2024 |
£ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
MHL Cassanell Construction and Maintenance Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The company operated a joint directors loan account during the period, the facility has been provided on an unsecured basis and is repayable upon demand. Interest is charged against the facility inline with HM Revenue and Customs beneficial loan rates. |
Details relating to the movement have been set out below. |
Interest Rate % | Balance Bfwd | Amounts Withdrawn | Amounts Repaid | Interest Charged | Balance Cfwd |
£ | £ | £ | £ | £ |
Directors Loan | 2.25 | £Nil | £352,088 | (£315,556 | ) | £2,848 | £39,380 |
MHL Cassanell Construction and |
Maintenance Limited (Registered number: 14775536) |
Balance Sheet - continued |
31 March 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | OTHER FINANCIAL COMMITMENTS |
Minimum gross lease payments fall due as follows: |
Non-cancellable operating leases: |
2024 |
£ |
Within in year | 4,638 |
Between one and five years | 8,503 |
13,141 |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |