Martin Tucker Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03696064

MARTIN TUCKER LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

31 December 2024

MARTIN TUCKER LIMITED

STATEMENT OF FINANCIAL POSITION

31 December 2024

	Period from
	1 Apr 24 to		Year to
	31 Dec 24		31 Mar 24
	£	£	£
Fixed assets		3,127	3,339
		-------	-------

Current assets	526,471		306,178
Prepayments and accrued income	3,499		6,025
	----------		----------
		529,970	312,203

Creditors: amounts falling due within one year	216,954	32,045
	----------	----------
Net current assets	313,016	280,158
	----------	----------
Total assets less current liabilities	316,143	283,497

Accruals and deferred income	3,500	3,500
	----------	----------
	312,643	279,997
	----------	----------

Capital and reserves	312,643	279,997
	----------	----------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2024: 1 ).

2. Directors' advances, credits and guarantees

At the beginning of the year the directors loan account was overdrawn by £94,601. During the year the net movement on the loan was £259,843 which included an interest charge of £2,980. This left the directors loan account standing at £165,242 owing to the directors at the year end.

For the period ending 31 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 period 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 24 September 2025 , and are signed on behalf of the board by:

M O Tucker

Director

Company registration number: 03696064

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Low Leas Barn, Low Leas, Riber, Matlock, Derbyshire, DE4 5JR.