MTACS Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08008062 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

MTACS LTD

Page

Balance Sheet

1

FIXED ASSETS

12,931

14,461

CURRENT ASSETS

16,375

16,280

CREDITORS

Amounts falling due within one year

(21,441

)

(20,140

)

NET CURRENT LIABILITIES

(5,066

)

(3,860

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,865

10,601

CREDITORS

Amounts falling due after more than one year

(6,075

)

(8,894

)

ACCRUALS AND DEFERRED INCOME

(1,703

)

(1,556

)

NET ASSETS

87

151

CAPITAL AND RESERVES

87

151

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

MTACS Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08008062

Registered office:

80 Victoria Road

Darlington

County Durham

DL1 5JG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2023 and 31st March 2022:

31.3.23

31.3.22

£

£

I McBride

Balance outstanding at start of year

11,435

8,100

Amounts advanced

13,754

3,335

Amounts repaid

(15,587

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,602

11,435

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 9th January 2024 and were signed by:

I McBride - Director