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REGISTERED NUMBER: 14775536 (England and Wales)















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 5,062

CURRENT ASSETS 261,084

CREDITORS
Amounts falling due within one year (116,736 )
NET CURRENT ASSETS 144,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,410

CAPITAL AND RESERVES 149,410

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

MHL Cassanell Construction and Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14775536

Registered office: 24 Southfield Drive
North Ferriby
HU14 3DX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 .

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Withdrawn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 Loan2.25£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 year4,638
Between one and five years8,503
13,141



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 8 March 2025 and were signed on its behalf by:




M S Cassanell - Director



Mrs H A Cassanell - Director