1 May 2021 false No description of principal activity Taxfiler 2023.9 05951477business:PrivateLimitedCompanyLtd2021-05-012022-10-31 059514772021-04-30 059514772021-05-012022-10-31 05951477business:AuditExemptWithAccountantsReport2021-05-012022-10-31 05951477business:FilletedAccounts2021-05-012022-10-31 059514772022-10-31 05951477business:Director12021-05-012022-10-31 05951477business:RegisteredOffice2021-05-012022-10-31 059514772021-04-30 05951477core:WithinOneYear2022-10-31 05951477core:WithinOneYear2021-04-30 05951477core:AfterOneYear2022-10-31 05951477core:AfterOneYear2021-04-30 05951477core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 05951477core:ShareCapitalcore:PreviouslyStatedAmount2021-04-30 05951477core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 05951477core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-04-30 05951477core:PreviouslyStatedAmount2022-10-31 05951477core:PreviouslyStatedAmount2021-04-30 05951477business:SmallEntities2021-05-012022-10-31 05951477countries:EnglandWales2021-05-012022-10-31 05951477core:PlantMachinery2021-05-012022-10-31 05951477core:PlantMachinery2021-04-30 05951477core:PlantMachinery2022-10-31 05951477business:OrdinaryShareClass12021-05-012022-10-31 05951477business:OrdinaryShareClass12020-05-012021-04-30 059514772020-05-012021-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 05951477 (England and Wales)
M-Estates (UK) Limited Unaudited accounts for the period from 1 May 2021 to 31 October 2022
M-Estates (UK) Limited Unaudited accounts Contents
Page
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M-Estates (UK) Limited Company Information for the period from 1 May 2021 to 31 October 2022
Director
M Melleney
Company Number
05951477 (England and Wales)
Registered Office
38 HIGH STREET STOCK INGATESTONE ESSEX CM4 9BW
Accountants
Target Associates Ltd NM Business Suites Abacus House Station Yard Needham Market Suffolk IP6 8AS
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M-Estates (UK) Limited Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Debtors
31,038 
60,698 
Cash at bank and in hand
77,401 
29,008 
108,439 
89,706 
Creditors: amounts falling due within one year
(83,937)
(57,757)
Net current assets
24,502 
31,949 
Total assets less current liabilities
24,502 
31,949 
Creditors: amounts falling due after more than one year
(23,718)
(30,978)
Net assets
784 
971 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
783 
970 
Shareholders' funds
784 
971 
For the period ending 31 October 2022 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 July 2023 and were signed on its behalf by
M Melleney Director Company Registration No. 05951477
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M-Estates (UK) Limited Notes to the Accounts for the period from 1 May 2021 to 31 October 2022
1
Statutory information
M-Estates (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 05951477. The registered office is 38 HIGH STREET, STOCK, INGATESTONE, ESSEX, CM4 9BW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2021
23,954 
At 31 October 2022
23,954 
Depreciation
At 1 May 2021
23,954 
At 31 October 2022
23,954 
Net book value
At 31 October 2022
- 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
31,038 
60,698 
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M-Estates (UK) Limited Notes to the Accounts for the period from 1 May 2021 to 31 October 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
5,000 
5,301 
VAT
37,240 
24,983 
Taxes and social security
41,493 
26,804 
Other creditors
100 
250 
Loans from directors
104 
419 
83,937 
57,757 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
23,718 
30,978 
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the period the average number of employees was 2 (2021: 2).
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