REGISTERED NUMBER: 02636342 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Multifil Limited

Page

Balance Sheet

1

FIXED ASSETS

26,326

34,491

CURRENT ASSETS

61,746

36,847

CREDITORS

Amounts falling due within one year

(87,589

)

(88,518

)

NET CURRENT LIABILITIES

(25,843

)

(51,671

)

TOTAL ASSETS LESS CURRENT LIABILITIES

483

(17,180

)

CAPITAL AND RESERVES

483

(17,180

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Multifil Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

02636342

Registered office:

Br1- Haddon Estate Yard

Bridge House Farm

Rowsley

Matlock

Derbyshire

DE4 2ED

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Mr S L Holden

Balance outstanding at start of year

31,925

57,550

Amounts advanced

15,678

-

Amounts repaid

-

(25,625

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

47,603

31,925

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 26 September 2025 and were signed by:

Mr S L Holden - Director