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10004733
2022-02-28
10004733
2021-03-01
2022-02-28
10004733
2021-02-28
10004733
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2021-02-28
10004733
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2022-02-28
10004733
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2021-02-28
10004733
uk-core:AfterOneYear
2022-02-28
10004733
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2022-02-28
10004733
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2021-02-28
10004733
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2021-02-28
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2021-02-28
10004733
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2021-02-28
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2021-02-28
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2022-02-28
10004733
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2022-02-28
10004733
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2021-03-01
2022-02-28
10004733
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2022-02-28
10004733
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2021-02-28
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2022-02-28
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2021-03-01
2022-02-28
Registered Number:10004733 |
For the year ended 28 February 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2022
MT MASTICS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
MT MASTICS LTD
Statement of Financial Position
2021
2022
Property, plant and equipment |
7,285
9,711
2
7,285
9,711
Trade and other receivables |
68,399
45,528
3
14,223
Cash and cash equivalents |
13,560
59,088
82,622
Trade and other payables: amounts falling due within one |
year |
(58,293)
(23,204)
4
24,329
35,884
Net current assets
Total assets less current liabilities |
43,169
34,040
Trade and other payables: amounts falling due after more |
than one year |
-
(12,865)
5
30,304
Net assets
34,040
2
2
30,302
34,038
30,304
34,040
Shareholders' funds
For the year ended 28 February 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr. M.I. Tarling Director |
These financial statements were approved and authorised for issue by the Board on 09 August 2022 and were signed by: |
The notes form part of these financial statements |
1 of 3
4
For the year ended 28 February 2022
MT MASTICS LTD
Notes to the Financial Statements
Statutory Information
MT MASTICS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10004733. |
2 Crows Grove
Bradley Stoke
Bristol
BS32 0DA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
23,144
1,180
2,818
17,428
1,718
17,428
2,818
1,180
23,144
1,718
Provision for depreciation and impairment |
13,433
773
705
10,709
1,246
Charge for year
2,426
101
528
1,679
118
15,859
874
1,233
12,388
1,364
354
5,040
1,585
306
7,285
472
6,719
2,113
407
9,711
3. Trade and other receivables |
2021
2022
21,950
26,696
23,578
41,703
68,399
45,528
2 of 3
5
For the year ended 28 February 2022
MT MASTICS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2021
2022
Bank loans and overdraft (secured) |
4,560
20,500
1,759
(1,512)
Taxation and social security |
14,580
38,246
2,305
1,059
23,204
58,293
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
Bank loans and overdraft (secured) |
12,865
-
6. Average number of persons employed |
During the year the average number of employees was 2 (2021 : 2)
3 of 3