M.C.S. Controls Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03274399

M.C.S. Controls Limited

Filleted Unaudited Financial Statements

5 April 2025

M.C.S. Controls Limited

Statement of Financial Position

5 April 2025

	2025	2024
	£	£
Fixed assets	2,664	25,680
	-------	--------

Current assets	28,292	36,003
Prepayments and accrued income	437	475
	--------	--------
	28,729	36,478

Creditors: amounts falling due within one year	2,782	5,970
	--------	--------
Net current assets	25,947	30,508
	--------	--------
Total assets less current liabilities	28,611	56,188

Accruals and deferred income	1,549	962
	--------	--------
	27,062	55,226
	--------	--------

Capital and reserves	27,062	55,226
	--------	--------

Notes to the financial statements

1. Employee numbers

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

2. Director's advances, credits and guarantees

As at 6 April 2024 the company owed the director £3,688 (2023 - £3,568). During the year expenses were paid on behalf of the company of £120 (2024 - £120). During the year the company repaid the director £3,688 (2024 - £nil). At 5 April 2025 the company owed the director £120 (2024 - £3,688). Dividends were paid in the year amounting to £5,500 (2024 - £10,000). The loan does not carry interest and is repayable on demand.

3. Other financial commitments

The company has entered into an operating lease that commenced on 15 April 2024 for 24 months, the final payment will be on 15 March 2026. The amount payable within one year is £6,004 (2024 - £nil).

For the year ending 5 April 2025 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 year in question in accordance with section 476 ;

- The director acknowledges his 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 7 December 2025 , and are signed on behalf of the board by:

Mr M C Seaton
Director

Company registration number: 03274399

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lloyd Chambers, 139 Carlton Road, Worksop, Nottinghamshire, S81 7AD.