Madhouse Nut Centre Limited Filleted accounts for Companies House (small and micro)

MADHOUSE NUT CENTRE LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 07868089

MADHOUSE NUT CENTRE LIMITED

Filleted Unaudited Financial Statements

31 December 2022

MADHOUSE NUT CENTRE LIMITED

Statement of Financial Position

31 December 2022

	2022		2021
	£	£	£
Fixed assets		7,984	10,804
		-------	--------

Current assets	190,450		207,194
Prepayments and accrued income	290		275
	---------		---------
		190,740	207,469

Creditors: amounts falling due within one year	32,789	36,869
	---------	---------
Net current assets	157,951	170,600
	---------	---------
Total assets less current liabilities	165,935	181,404

Creditors: amounts falling due after more than one year		28,237	42,782

Provisions for liabilities		1,465	2,053

Accruals and deferred income	3,300	3,197
	---------	---------
	132,933	133,372
	---------	---------

Capital and reserves	132,933	133,372
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2021: 3 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2022
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr W M Swift	( 4,733)	968	–	( 3,765)
Miss S L Handley	( 4,733)	968	–	( 3,765)
	-------	-------	----	-------
	( 9,466)	1,936	–	( 7,530)
	-------	-------	----	-------

	2021
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr W M Swift	9,880	2,887	( 17,500)	( 4,733)
Miss S L Handley	9,880	2,887	( 17,500)	( 4,733)
	--------	-------	--------	-------
	19,760	5,774	( 35,000)	( 9,466)
	--------	-------	--------	-------

For the year ending 31st December 2022 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their 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 14 September 2023 , and are signed on behalf of the board by:

Mr W M Swift

Director

Company registration number: 07868089

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 17 Newstead Grove, NOTTINGHAM, NG1 4GZ.