1 September 2023 false No description of principal activity Taxfiler 2024.6 00609953business:PrivateLimitedCompanyLtd2023-09-012024-08-31 006099532023-08-31 006099532023-09-012024-08-31 00609953business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 00609953business:FilletedAccounts2023-09-012024-08-31 006099532024-08-31 00609953business:Director22023-09-012024-08-31 00609953business:RegisteredOffice2023-09-012024-08-31 006099532023-08-31 00609953core:WithinOneYear2024-08-31 00609953core:WithinOneYear2023-08-31 00609953core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 00609953core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 00609953core:RevaluationReservecore:PreviouslyStatedAmount2024-08-31 00609953core:RevaluationReservecore:PreviouslyStatedAmount2023-08-31 00609953core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 00609953core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 00609953core:PreviouslyStatedAmount2024-08-31 00609953core:PreviouslyStatedAmount2023-08-31 00609953business:SmallEntities2023-09-012024-08-31 00609953countries:EnglandWales2023-09-012024-08-31 00609953core:LandBuildings2023-09-012024-08-31 00609953core:PlantMachinery2023-09-012024-08-31 00609953core:MotorVehicles2023-09-012024-08-31 00609953core:LandBuildings2023-08-31 00609953core:PlantMachinery2023-08-31 00609953core:MotorVehicles2023-08-31 00609953core:LandBuildings2024-08-31 00609953core:PlantMachinery2024-08-31 00609953core:MotorVehicles2024-08-31 00609953business:OrdinaryShareClass12023-09-012024-08-31 00609953business:OrdinaryShareClass12022-09-012023-08-31 006099532022-09-012023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 00609953 (England and Wales)
Molesey Metal Works Limited Unaudited accounts for the year ended 31 August 2024
Molesey Metal Works Limited Unaudited accounts Contents
Page
- 2 -
Molesey Metal Works Limited Company Information for the year ended 31 August 2024
Director
Nicholas Griffin
Company Number
00609953 (England and Wales)
Registered Office
Molesey Metal Works Ltd 22 Island Farm Avenue West Molesey Surrey KT8 2UA England
Accountants
CP Finance Unit 11, Worton Court Worton Hall Ind Estate Worton Road Isleworth Middlesex TW7 6ER
- 3 -
Molesey Metal Works Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
144,551 
148,768 
Current assets
Inventories
3,025 
3,025 
Debtors
33,165 
64,999 
Cash at bank and in hand
39,805 
60,121 
75,995 
128,145 
Creditors: amounts falling due within one year
(62,383)
(99,085)
Net current assets
13,612 
29,060 
Net assets
158,163 
177,828 
Capital and reserves
Called up share capital
250 
250 
Revaluation reserve
34,275 
34,275 
Profit and loss account
123,638 
143,303 
Shareholders' funds
158,163 
177,828 
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 March 2025 and were signed on its behalf by
Nicholas Griffin Director Company Registration No. 00609953
- 4 -
Molesey Metal Works Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Molesey Metal Works Limited is a private company, limited by shares, registered in England and Wales, registration number 00609953. The registered office is Molesey Metal Works Ltd, 22 Island Farm Avenue, West Molesey, Surrey, KT8 2UA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
169,000 
9,354 
15,420 
193,774 
At 31 August 2024
169,000 
9,354 
15,420 
193,774 
Depreciation
At 1 September 2023
23,660 
5,927 
15,419 
45,006 
Charge for the year
3,380 
837 
- 
4,217 
At 31 August 2024
27,040 
6,764 
15,419 
49,223 
Net book value
At 31 August 2024
141,960 
2,590 
1 
144,551 
At 31 August 2023
145,340 
3,427 
1 
148,768 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,165 
64,999 
- 5 -
Molesey Metal Works Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,124 
7,857 
Trade creditors
19,480 
51,049 
Taxes and social security
(242)
2,670 
Other creditors
823 
312 
Loans from directors
33,849 
33,848 
Accruals
3,349 
3,349 
62,383 
99,085 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
250 Ordinary shares of £1 each
250 
250 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
- 6 -