Memtec CNC Ltd 10919783 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is equipment installation and servicing. Digita Accounts Production Advanced 6.30.9574.0 true 10919783 2023-09-01 2024-08-31 10919783 2024-08-31 10919783 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10919783 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 10919783 bus:Micro-entities 2023-09-01 2024-08-31 10919783 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10919783 bus:FilletedAccounts 2023-09-01 2024-08-31 10919783 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10919783 bus:RegisteredOffice 2023-09-01 2024-08-31 10919783 bus:Director1 2023-09-01 2024-08-31 10919783 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10919783 countries:EnglandWales 2023-09-01 2024-08-31 10919783 2022-09-01 2023-08-31 10919783 2023-08-31 10919783 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 10919783 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 10919783

Memtec CNC Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2024

Memtec CNC Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Memtec CNC Ltd

Company Information

Director | A Mehmet

Registered office | Unit 2a Furnham Road Trading Estate Furnham Road Chard TA20 1AX

Memtec CNC Ltd

(Registration number: 10919783)
Balance Sheet as at 31 August 2024

| 2024 £ | 2023 £
Fixed assets | 92,578 | 85,442
Current assets | 125,464 | 103,712
Creditors: Amounts falling due within one year | (118,633) | (66,228)
Net current assets | 6,831 | 37,484
Total assets less current liabilities | 99,409 | 122,926
Creditors: Amounts falling due after more than one year | (68,355) | (66,137)
Provisions for liabilities | (22,297) | (15,375)
Accruals and deferred income | (719) | (685)
| 8,038 | 40,729
Capital and reserves | 8,038 | 40,729

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2a
Furnham Road Trading Estate
Furnham Road
Chard
TA20 1AX

These financial statements were authorised for issue by the director on 23 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 6).

For the financial 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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Memtec CNC Ltd

(Registration number: 10919783)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 May 2025

......................................... A Mehmet Director