Company registration number:
1562403
Monmouthshire Construction Limited
Unaudited filleted financial statements
28 February 2023
Monmouthshire Construction Limited
Contents
Statement of financial position
Notes to the financial statements
Monmouthshire Construction Limited
Statement of financial position
28 February 2023
|
|
|
2023 |
|
|
|
2022 |
|
|
|
|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Debtors |
|
5 |
88,068 |
|
|
|
174,371 |
|
|
Cash at bank and in hand |
|
|
34,734 |
|
|
|
24,916 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
122,802 |
|
|
|
199,287 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
6 |
(
67,050) |
|
|
|
(
146,312) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
Net current assets |
|
|
|
|
55,752 |
|
|
|
52,975 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Total assets less current liabilities |
|
|
|
|
55,752 |
|
|
|
52,975 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
_______ |
Net assets |
|
|
|
|
55,752 |
|
|
|
52,975 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
Called up share capital |
|
7 |
|
|
100 |
|
|
|
100 |
Profit and loss account |
|
|
|
|
55,652 |
|
|
|
52,875 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Shareholders funds |
|
|
|
|
55,752 |
|
|
|
52,975 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
For the year ending 28 February 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
28 February 2024
, and are signed on behalf of the board by:
.............................
K J Stedman
Director
Company registration number:
1562403
Monmouthshire Construction Limited
Notes to the financial statements
Year ended 28 February 2023
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is The Estate Office Unit 19, Star Trading Estate, Ponthir, Caerleon, Gwent, NP18 1PQ.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
4.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
5.
Debtors
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade debtors |
|
86,483 |
110,495 |
|
Prepayments and accrued income |
|
1,585 |
1,581 |
|
Other debtors |
|
- |
62,295 |
|
|
|
_______ |
_______ |
|
|
|
88,068 |
174,371 |
|
|
|
_______ |
_______ |
|
|
|
|
|
6.
Creditors: amounts falling due within one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade creditors |
|
6,927 |
5,500 |
|
Accruals and deferred income |
|
2,000 |
2,000 |
|
Social security and other taxes |
|
13,958 |
647 |
|
Director loan accounts |
|
165 |
40,165 |
|
Inter-Company loans |
|
44,000 |
98,000 |
|
|
|
_______ |
_______ |
|
|
|
67,050 |
146,312 |
|
|
|
_______ |
_______ |
|
|
|
|
|
7.
Called up share capital
Issued, called up and fully paid
|
|
|
2023 |
|
|
|
2022 |
|
|
|
|
|
No |
|
£ |
|
No |
|
£ |
|
Ordinary shares shares of £
1.00 each |
|
100 |
|
100 |
|
100 |
|
100 |
|
|
|
_______ |
|
_______ |
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|