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Registered number: 05963435
M.C.T. Holdings Limited
Financial Statements
For The Year Ended 30 October 2024
Marriotts Associates
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05963435
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 198,500 198,500
198,500 198,500
CURRENT ASSETS
Debtors 6 148,650 150,608
Cash at bank and in hand 11 11
148,661 150,619
Creditors: Amounts Falling Due Within One Year 7 (345,436 ) (346,894 )
NET CURRENT ASSETS (LIABILITIES) (196,775 ) (196,275 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,725 2,225
NET ASSETS 1,725 2,225
CAPITAL AND RESERVES
Called up share capital 8 20,000 20,000
Profit and Loss Account (18,275 ) (17,775 )
SHAREHOLDERS' FUNDS 1,725 2,225
For the year ending 30 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael FOSKETT
Director
23rd July 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
M.C.T. Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05963435 . The registered office is Suite 1d, Widford Business Centre, 33 Robjohns Road, Chelmsford, Essex, CM1 3AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 1502.51
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 31 October 2023 1,503
As at 30 October 2024 1,503
Depreciation
As at 31 October 2023 1,503
As at 30 October 2024 1,503
Net Book Value
As at 30 October 2024 -
As at 31 October 2023 -
5. Investments
Unlisted
£
Cost
As at 31 October 2023 198,500
As at 30 October 2024 198,500
Provision
As at 31 October 2023 -
As at 30 October 2024 -
Net Book Value
As at 30 October 2024 198,500
As at 31 October 2023 198,500
Page 2
Page 3
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 148,650 150,608
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Other creditors 345,337 346,795
Taxation and social security 100 100
345,436 346,894
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20,000 20,000
Page 3