Registered Number
:
11164387
|
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2021
MTEK Management Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
MTEK Management Ltd
Statement of Financial Position
2020
2021
36,000
54,000
2
Property
,
plant and equipment
|
145,274
105,432
3
181,274
159,432
Trade and other receivables
|
3,618
5,996
4
9,265
Cash and cash equivalents
|
3,850
9,846
12,883
Trade and other payables
:
amounts falling due within one
|
year
|
(277,836)
(295,569)
5
(264,953)
(285,723)
Net current liabilities
Total assets less current liabilities
|
(104,449)
(105,521)
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(16,602)
6
(121,051)
Net liabilities
(105,521)
100
100
(121,151)
(105,621)
(121,051)
(105,521)
Shareholders' funds
For the year ended 31 December 2021 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 2021 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.
|
Mrs Kerry Haslam Director
|
These financial statements were approved and authorised for issue by the Board on 24 May 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 31 December 2021
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
.
|
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Motor Vehicles
Furniture and Fittings
2
.
Intangible fixed assets
|
Goodwill
90,000
90,000
36,000
18,000
Charge for year
54,000
36,000
54,000
2 of 4
For the year ended 31 December 2021
MTEK Management Ltd
Notes to the Financial Statements Continued
3
.
Property
,
plant and equipment
|
Motor Vehicles
129,796
948
21,106
63,042
44,700
88,478
582
44,719
31,058
12,119
(798)
(22,830)
(4,390)
-
(28,018)
89,710
42,995
732
190,256
56,819
Provision for depreciation and impairment
|
24,364
380
4,221
19,763
-
Charge for year
26,234
146
8,599
17,489
-
(5,616)
(319)
(4,221)
(1,076)
-
44,982
207
8,599
36,176
-
56,819
53,534
34,396
525
145,274
44,700
43,279
16,885
568
105,432
4
.
Trade and other receivables
|
2020
2021
825
886
5,171
2,732
3,618
5,996
5
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
4,530
23,750
3,866
3,795
287,173
250,291
295,569
277,836
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
16,602
-
3 of 4
For the year ended 31 December 2021
MTEK Management Ltd
Notes to the Financial Statements Continued
7
.
Average number of persons employed
|
During the year the average number of employees was 4 (2020 : 5)
4 of 4