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MTC NOWOCIEN LIMITED
Registered Number:10338212
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
MTC NOWOCIEN LIMITED
Contents Page
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Statement of Financial Position
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Notes to the Financial Statements
3
Registered Number :
10338212
As at 31 October 2024
MTC NOWOCIEN LIMITED
Statement of Financial Position
£
£
31/10/2023
31/10/2024
Notes
Fixed assets
Property, plant and equipment
1,154
1,407
2
1,154
1,407
Current assets
Trade and other receivables
5,182
7,169
3
1,698
Cash and cash equivalents
2,226
9,395
6,880
Trade and other payables: amounts falling due within
one year
(2,457)
(2,209)
4
4,423
7,186
Net current assets
Total assets less current liabilities
8,340
5,830
Trade and other payables: amounts falling due after
more than one year
(1,153)
(947)
5
7,393
Net assets
4,677
Capital and reserves
Called up share capital
100
100
Retained earnings
7,293
4,577
7,393
4,677
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
10338212
For the year ended 31 October 2024
MTC NOWOCIEN LIMITED
Statement of Financial Position Continued
Leszek NOWOCIEN Director
These financial statements were approved and authorised for issue by the Board on 16 June 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 October 2024
MTC NOWOCIEN LIMITED
Notes to the Financial Statements
Statutory Information
MTC NOWOCIEN LIMITED is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10338212.
Registered address:
Kings Head House
15 London End
Beaconsfield
HP9 2HN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 November 2023
1,407
At 31 October 2024
1,407
Provision for depreciation and impairment
Charge for year
253
At 31 October 2024
253
At 31 October 2024
Net book value
1,154
At 31 October 2023
1,407
3. Trade and other receivables
31/10/2023
31/10/2024
£
£
Trade debtors
1,655
-
Other debtors
5,514
5,182
5,182
7,169
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6
For the year ended 31 October 2024
MTC NOWOCIEN LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/10/2023
31/10/2024
£
£
Taxation and social security
2,002
2,203
Other creditors
207
254
2,209
2,457
5. Trade and other payables: amounts falling due after more than one year
31/10/2023
31/10/2024
£
£
Other creditors
947
1,153
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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