Registration number: 00389588

M.A. Tock Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

M.A. Tock Limited

(Registration number: 00389588)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Current assets
Cash at bank and in hand		11,653	92,905
Creditors: Amounts falling due within one year	4	(1,930)	(1,501)
Net assets		9,723	91,404
Capital and reserves
Called up share capital	5	500	500
Share premium reserve		1,800	1,800
Other reserves		3,290	3,290
Retained earnings		4,133	85,814
Shareholders' funds		9,723	91,404

For the financial year ending 30 September 2025 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 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 Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 April 2026 and signed on its behalf by:
 

......................................... P. McNamara Director

......................................... M. McNamara Director

M.A. Tock Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	General information

The Company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
30 Highthorpe Crescent
Cleethorpes
N E Lincs
DN35 9PY

These financial statements were authorised for issue by the Board on 24 April 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Going concern

The company ceased trading on 30 September 2022

Government grants

Government grants which become receivable as compensation for expenses or losses already incurred, or for the purpose of giving immediate financial support to the entity with no future related costs, are recognised as income in the period in which they become receivable.

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 4 (2024 - 4).

M.A. Tock Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	1,930	1,500
Other creditors	-	1
	1,930	1,501

5	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	500	500	500	500