2023-10-30 2024-10-29 false No description of principal activity Acting Office - Tax and Accounts 1.0 11000343 bus:FullAccounts 2023-10-30 2024-10-29 11000343 bus:Micro-entities 2023-10-30 2024-10-29 11000343 bus:AuditExempt-NoAccountantsReport 2023-10-30 2024-10-29 11000343 bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-10-29 11000343 bus:PrivateLimitedCompanyLtd 2023-10-30 2024-10-29 11000343 2023-10-30 2024-10-29 11000343 2024-10-29 11000343 bus:RegisteredOffice 2023-10-30 2024-10-29 11000343 core:WithinOneYear 2024-10-29 11000343 core:AfterOneYear 2024-10-29 11000343 2022-10-30 11000343 bus:Director1 2023-10-30 2024-10-29 11000343 bus:Director1 2024-10-29 11000343 bus:Director1 2022-10-30 2023-10-29 11000343 bus:CompanySecretary1 2023-10-30 2024-10-29 11000343 bus:LeadAgentIfApplicable 2023-10-30 2024-10-29 11000343 2022-10-30 2023-10-29 11000343 2023-10-29 11000343 core:WithinOneYear 2023-10-29 11000343 core:AfterOneYear 2023-10-29 11000343 bus:EntityAccountantsOrAuditors 2022-10-30 2023-10-29 11000343 core:ComputerEquipment 2023-10-30 2024-10-29 11000343 core:ComputerEquipment 2024-10-29 11000343 core:ComputerEquipment 2023-10-29 11000343 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-29 11000343 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-29 11000343 core:CostValuation core:Non-currentFinancialInstruments 2024-10-29 11000343 core:CostValuation core:Non-currentFinancialInstruments 2023-10-29 11000343 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-29 11000343 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-29 11000343 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-29 11000343 core:Non-currentFinancialInstruments 2024-10-29 11000343 core:Non-currentFinancialInstruments 2023-10-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11000343
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 29 October 2024

for

MERGANSER BAY CONTROLS LTD

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 250 
Current assets 89,977  59,807 
Creditors: amount falling due within one year (78,625) (63,023)
Net current assets/(liabilities) 11,352  (3,216)
Total assets less current liabilities 11,352  (2,966)
Net assets/(liabilities) 11,352  (2,966)
 
Capital and reserves 11,352  (2,966)
 
  1. For the year ended 29 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  3. 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.
The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Signed on behalf of the board of directors:


----------------------------------
Gregory Beale
Director

Date approved: 18 June 2025
1
Statutory Information
MERGANSER BAY CONTROLS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 11000343, registered office 840 Ibis Court Centre Park, Warrington, Cheshire, WA1 1RL, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
2.

Current assets

2024
£
  2023
£
Trade debtors   3,600 
Provision for doubtful debts  
S455 tax 957    957 
Prepayments 215   
Bank account 1 1,678    121 
Social security & other tax 69,325    52,085 
Directors' current account 17,802    3,043 
89,977    59,807 
Director's Loan
At 29 October 2024, the director owed Merganser Bay Controls Ltd £17,802 – maximum balance in period £17,802 (at 29 October 2023 - £3,043).
3.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
2