REGISTERED NUMBER: 16133610 (England and Wales)

Unaudited Financial Statements

for the Period 13 December 2024 to 31 March 2026

for

Memmott Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A G C Memmott

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

16133610 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

25,234

CURRENT ASSETS

Cash at bank

9,740

CREDITORS

Amounts falling due within one year

5

11,209

NET CURRENT LIABILITIES

(1,469

)

TOTAL ASSETS LESS CURRENT LIABILITIES

23,765

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

23,665

SHAREHOLDERS' FUNDS

23,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Accounts has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2026 and were signed by:

A G C Memmott - Director

1.	STATUTORY INFORMATION

Memmott Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, and rebates.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

Additions

15,336

12,500

899

28,735

At 31 March 2026

15,336

12,500

899

28,735

DEPRECIATION

Charge for period

3,079

185

237

3,501

At 31 March 2026

3,079

185

237

3,501

NET BOOK VALUE

At 31 March 2026

12,257

12,315

662

25,234

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Tax

5,347

Social security and other taxes

254

Director's Loan Account

4,984

Accrued expenses

624

11,209

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .