Registered Number
:
11164387
|
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2020
MTEK Management Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
MTEK Management Ltd
Statement of Financial Position
2019
2020
54,000
72,000
2
Property
,
plant and equipment
|
105,432
73,722
3
159,432
145,722
Trade and other receivables
|
13,535
3,618
4
5,873
Cash and cash equivalents
|
9,265
12,883
19,408
Trade and other payables
:
amounts falling due within one
|
year
|
(222,718)
(277,836)
5
(203,310)
(264,953)
Net current liabilities
Total assets less current liabilities
|
(105,521)
(57,588)
(105,521)
Net liabilities
(57,588)
100
100
(105,621)
(57,688)
(105,521)
(57,588)
Shareholders' funds
For the year ended 31 December 2020 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 31 December 2020 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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.
|
Mrs Kerry Haslam Director
|
These financial statements were approved and authorised for issue by the Board on 16 April 2021 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 December 2020
MTEK Management Ltd
Notes to the Financial Statements
Statutory Information
MTEK Management Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
11164387
.
|
Home Farm, High Street
Austerfield
Doncaster
DN10 6QU
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
Intangible fixed assets
|
Goodwill
90,000
90,000
18,000
18,000
Charge for year
36,000
54,000
72,000
2 of 3
For the year ended 31 December 2020
MTEK Management Ltd
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor Vehicles
92,261
948
19,106
59,332
12,875
87,330
-
21,106
34,399
31,825
-
(19,106)
(30,689)
-
(49,795)
63,042
21,106
948
129,796
44,700
Provision for depreciation and impairment
|
18,539
190
3,821
14,528
-
Charge for year
17,019
190
4,221
12,608
-
(11,194)
-
(3,821)
(7,373)
-
24,364
380
4,221
19,763
-
44,700
43,279
16,885
568
105,432
12,875
44,804
15,285
758
73,722
4
.
Trade and other receivables
|
2019
2020
886
3,326
2,732
10,209
13,535
3,618
5
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
23,750
-
3,795
4,568
Taxation and social security
|
-
91
250,291
218,059
277,836
222,718
6
.
Average number of persons employed
|
During the year the average number of employees was 5 (2019 : 1)
3 of 3