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Registered number: 10001530
Mechanista Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bell Maison Limited
7c High Street
Barnet
EN5 5UE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10001530
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 402
Investments 5 10,000 10,000
10,000 10,402
CURRENT ASSETS
Cash at bank and in hand 21,002 31,920
21,002 31,920
Creditors: Amounts Falling Due Within One Year 6 (19,753 ) (17,913 )
NET CURRENT ASSETS (LIABILITIES) 1,249 14,007
TOTAL ASSETS LESS CURRENT LIABILITIES 11,249 24,409
Creditors: Amounts Falling Due After More Than One Year 7 (14,130 ) (24,435 )
NET LIABILITIES (2,881 ) (26 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (2,981 ) (126 )
SHAREHOLDERS' FUNDS (2,881) (26)
Page 1
Page 2
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Robert Ray
Director
14th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mechanista Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10001530 . The registered office is 7C High Street, Barnet, EN5 5UE.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33.33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 3,264
As at 31 March 2024 3,264
Depreciation
As at 1 April 2023 2,862
Provided during the period 402
As at 31 March 2024 3,264
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 402
5. Investments
Unlisted
£
Cost
As at 1 April 2023 10,000
As at 31 March 2024 10,000
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 10,000
As at 1 April 2023 10,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 9,948 9,548
Accruals and deferred income 1,680 840
Directors' loan accounts 8,125 7,525
19,753 17,913
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,130 24,435
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4