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Registered Number: 11383116
England and Wales

 

 

 

MOMENTUM BUILD (NW) LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 70,593    87,628 
70,593    87,628 
Current assets      
Stocks 4 197,455    356,200 
Debtors 5 966,881    800,341 
Cash at bank and in hand 8,219    12,354 
1,172,555    1,168,895 
Creditors: amount falling due within one year 6 (1,067,878)   (995,467)
Net current assets 104,677    173,428 
 
Total assets less current liabilities 175,270    261,056 
Creditors: amount falling due after more than one year 7 (104,921)   (249,528)
Net assets 70,349    11,528 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 70,249    11,428 
Shareholders' funds 70,349    11,528 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:


-------------------------------
C J Bliss
Director
-------------------------------
C Renshaw
Director
1
General Information
Momentum Build (NW) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11383116, registration address 1st Floor, 1 Temple Square, 24 Dale Street, Liverpool, L2 5RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current tax and is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Property Improvements 16.67% Straight Line
Plant and Machinery 33.3% Straight Line
Fixtures and Fittings 25% Straight Line
Computer Equipment 33.3% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 11 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Leasehold Property Improvements   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 July 2023 50,489    7,012    13,917    43,230    114,648 
Additions   13,210        13,210 
Disposals        
At 30 June 2024 50,489    20,222    13,917    43,230    127,858 
Depreciation
At 01 July 2023 8,415    2,473    4,081    12,051    27,020 
Charge for year 8,415    5,270    3,469    13,091    30,245 
On disposals        
At 30 June 2024 16,830    7,743    7,550    25,142    57,265 
Net book values
Closing balance as at 30 June 2024 33,659    12,479    6,367    18,088    70,593 
Opening balance as at 01 July 2023 42,074    4,539    9,836    31,179    87,628 


4.

Stocks

2024
£
  2023
£
Work in Progress 197,455    356,200 
197,455    356,200 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 420,567    615,047 
Prepayments & Accrued Income 376,387    7,668 
Other Debtors 100    100 
Corporation Tax 2,043    2,043 
799,097    624,858 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Amount Owed by Group Undertakings 142,784    175,483 
Other Debtors 25,000   
167,784    175,483 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 576,165    853,673 
Bank Loans & Overdrafts 22,095    5,429 
PAYE & Social Security 9,705    16,474 
CIS Liabilities 21,407    20,153 
Accrued Expenses 143,553    10,998 
Other Creditors 66,744   
VAT 228,209    88,740 
1,067,878    995,467 
The Bank Loan represents a Bounce Back Loan.

Also represents a Funding Circle Loan.

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 104,921    32,571 
Amounts Owed to Group Undertakings   216,957 
104,921    249,528 
The Bank Loan represents a Bounce Back Loan.

Also represents a Funding Circle Loan.

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2