REGISTERED NUMBER: 07964866 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

MEMTEC LIMITED

Page

Balance Sheet

1

FIXED ASSETS

10,657

4,160

CURRENT ASSETS

344,310

369,675

PREPAYMENTS AND ACCRUED INCOME

1,083

385

CREDITORS

Amounts falling due within one year

(130,984

)

(117,901

)

NET CURRENT ASSETS

214,409

252,159

TOTAL ASSETS LESS CURRENT LIABILITIES

225,066

256,319

ACCRUALS AND DEFERRED INCOME

(2,646

)

(32

)

NET ASSETS

222,420

256,287

CAPITAL AND RESERVES

222,420

256,287

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Memtec 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:

07964866

Registered office:

The Stables

Goblands Farm Business Centre

Cemetery Lane

Hadlow

Kent

TN11 0LT

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2024 - 4 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

M J Leith - Director