Madhouse Nut Centre Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07868089

MADHOUSE NUT CENTRE LIMITED

Filleted Unaudited Financial Statements

31 December 2024

MADHOUSE NUT CENTRE LIMITED

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£
Fixed assets		4,834	5,899
		-------	-------

Current assets	158,651		177,475
Prepayments and accrued income	1,535		320
	---------		---------
		160,186	177,795

Creditors: amounts falling due within one year	18,448	17,938
	---------	---------
Net current assets	141,738	159,857
	---------	---------
Total assets less current liabilities	146,572	165,756

Creditors: amounts falling due after more than one year		8,367	18,393

Provisions for liabilities		918	1,120

Accruals and deferred income	3,342	6,012
	---------	---------
	133,945	140,231
	---------	---------

Capital and reserves	133,945	140,231
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr W M Swift	( 435)	25,000	( 25,060)	( 495)
Miss S L Handley	( 435)	25,000	( 25,060)	( 495)
	----	--------	--------	----
	( 870)	50,000	( 50,120)	( 990)
	----	--------	--------	----

	2023
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr W M Swift	( 3,765)	40,830	( 37,500)	( 435)
Miss S L Handley	( 3,765)	40,830	( 37,500)	( 435)
	-------	--------	--------	----
	( 7,530)	81,660	( 75,000)	( 870)
	-------	--------	--------	----

For the year ending 31st December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 26 August 2025 , and are signed on behalf of the board by:

Mr W M Swift

Director

Company registration number: 07868089

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Newstead Grove, NOTTINGHAM, NG1 4GZ.