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Company No: 13265336 (England and Wales)

# MT3 HEALTH & PERFORMANCE LAB LTD

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH THE REGISTRAR

MT3 HEALTH & PERFORMANCE LAB LTD

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2024

Contents

MT3 HEALTH & PERFORMANCE LAB LTD

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2024
MT3 HEALTH & PERFORMANCE LAB LTD

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2024

DIRECTOR | Mr W M Turner

REGISTERED OFFICE | 39 Leigh Park
| Hapton
| Burnley
| BB11 5PD
| United Kingdom

COMPANY NUMBER | 13265336 (England and Wales)

CHARTERED ACCOUNTANTS | PM+M Solutions for Business LLP
| New Century House
| Greenbank Technology Park
| Challenge Way
| Blackburn
| BB1 5QB

MT3 HEALTH & PERFORMANCE LAB LTD

## BALANCE SHEET

AS AT 30 NOVEMBER 2024
MT3 HEALTH & PERFORMANCE LAB LTD

## BALANCE SHEET (continued)

AS AT 30 NOVEMBER 2024

| Note | 2024 |  | 2023
|  | £ |  | £
Current assets |  |  |  |
Debtors | 4 | 5,514 |  | 3,163
Cash at bank and in hand |  | 5,820 |  | 2,928
|  | 11,334 |  | 6,091
Creditors: amounts falling due within one year | 5 | ( 7,061) |  | ( 5,822)
Net current assets |  | 4,273 |  | 269
Total assets less current liabilities |  | 4,273 |  | 269
Net assets |  | 4,273 |  | 269
Capital and reserves |  |  |  |
Called-up share capital |  | 5 |  | 5
Profit and loss account |  | 4,268 |  | 264
Total shareholders' funds |  | 4,273 |  | 269

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.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of MT3 Health & Performance Lab Ltd (registered number: 13265336) were approved and authorised for issue by the Director on 03 November 2025. They were signed on its behalf by:

Mr W M Turner Director |

MT3 HEALTH & PERFORMANCE LAB LTD

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2024
MT3 HEALTH & PERFORMANCE LAB LTD

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 30 NOVEMBER 2024

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

MT3 Health & Performance Lab Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 39 Leigh Park, Hapton, Burnley, BB11 5PD, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

#### 2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, which are described in note 1, the director is required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the financial year in which the estimate is revised if the revision affects only that financial year, or in the financial year of the revision and future financial years if the revision affects both current and future financial years.
The director does not consider that any critical judgements have been made in the application of the Company's accounting policies and no key sources of estimation uncertainty have been identified that have a significant risk of causing a material misstatement to the carrying amount of assets and liabilities within the financial year.

#### 3. Employees

| 2024 |  | 2023
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 4. Debtors

| 2024 |  | 2023
| £ |  | £
Amounts owed by related parties | 5,509 |  | 3,158
Other debtors | 5 |  | 5
| 5,514 |  | 3,163

#### 5. Creditors: amounts falling due within one year

| 2024 |  | 2023
| £ |  | £
Taxation and social security | 1,001 |  | 62
Other creditors | 6,060 |  | 5,760
| 7,061 |  | 5,822