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Registration number: 13762103

MTRRCH LTD
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2024

MTRRCH LTD

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

MTRRCH LTD

Company Information

Directors | Ms R Kalsi Ms J H Tobin

Registered office | Unit 13 Freeland Park Wareham Road Lytchett Matravers Poole Dorset BH16 6FA

Accountants | Ward Goodman Accountancy Services Ltd Chartered Certified Accountants4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF

MTRRCH LTD

(Registration number: 13762103)
Balance Sheet as at 30 November 2024

| 2024 £ | 2023 £
Current assets | 5,935 | 5,352
Creditors: Amounts falling due within one year | - | (606)
Total assets less current liabilities | 5,935 | 4,746
Accruals and deferred income | (2,400) | (1,600)
| 3,535 | 3,146
Capital and reserves | 3,535 | 3,146

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 13 Freeland Park
Wareham Road
Lytchett Matravers
Poole
Dorset
BH16 6FA
England and Wales

These financial statements were authorised for issue by the Board on 3 November 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £1.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

3 | Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

At the year end there were no financial commitments, contingencies or guarantees entered into on behalf of the directors.

MTRRCH LTD

(Registration number: 13762103)
Balance Sheet as at 30 November 2024

4 | Related party transactions

Transactions with directors

2024 | At 1 December 2023 £ | Advances to director £ | Repayments by director £ | At 30 November 2024 £
Ms R Kalsi
Interest free loan repayable on demand | 4,583 | 243 | (784) | 4,042

2023 | At 1 December 2022 £ | Advances to director £ | Repayments by director £ | At 30 November 2023 £
Ms R Kalsi
Interest free loan repayable on demand | 746 | 4,441 | (604) | 4,583

For the financial year ending 30 November 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 November 2025 and signed on its behalf by:

......................................... Ms R Kalsi Director