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Registration number: 00389588

M.A. Tock Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

M.A. Tock Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

M.A. Tock Limited

Company Information

Directors

F. McNamara

P. McNamara

J. McNamara

M. McNamara

Registered office

30 Highthorpe Crescent
Cleethorpes
N E Lincs
DN35 9PY

Solicitors

Wilkin Chapman Grange
Cartergate House
26 Chantry Lane
Grimsby
North East Lincolnshire
DN31 2LJ

 

M.A. Tock Limited

(Registration number: 00389588)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

92,905

193,890

Creditors: Amounts falling due within one year

4

(1,501)

(1,440)

Net assets

 

91,404

192,450

Capital and reserves

 

Called up share capital

5

500

500

Share premium reserve

1,800

1,800

Other reserves

3,290

3,290

Retained earnings

85,814

186,860

Shareholders' funds

 

91,404

192,450

For the financial year ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 March 2025 and signed on its behalf by:
 

.........................................
P. McNamara
Director

.........................................
J. McNamara
Director

.........................................
M. McNamara
Director

 

M.A. Tock Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The Company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
30 Highthorpe Crescent
Cleethorpes
N E Lincs
DN35 9PY

These financial statements were authorised for issue by the Board on 26 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Going concern

The company ceased trading on 30 September 2022.

Government grants

Government grants which become receivable as compensation for expenses or losses already incurred, or for the purpose of giving immediate financial support to the entity with no future related costs, are recognised as income in the period in which they become receivable.

3

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 4 (2023 - 4).

 

M.A. Tock Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,500

1,440

Other creditors

1

-

1,501

1,440

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

500

500

500

500