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REGISTERED NUMBER: 09957478 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Midmac Services Limited

Midmac Services Limited (Registered number: 09957478)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Midmac Services Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: W Al Najjab





REGISTERED OFFICE: 4 Valley Park Close
Exeter
Devon
EX4 5HJ





REGISTERED NUMBER: 09957478 (England and Wales)






Midmac Services Limited (Registered number: 09957478)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 641

CURRENT ASSETS
Debtors 5 5,000 30,750
Cash at bank and in hand 145,819 83,388
150,819 114,138
CREDITORS
Amounts falling due within one year 6 27,012 22,583
NET CURRENT ASSETS 123,807 91,555
TOTAL ASSETS LESS CURRENT LIABILITIES 123,807 92,196

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 123,806 92,195
SHAREHOLDERS' FUNDS 123,807 92,196

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

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2023 and were signed by:





W Al Najjab - Director


Midmac Services Limited (Registered number: 09957478)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Midmac Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2022 925 1,640 2,565
Disposals (925 ) (1,640 ) (2,565 )
At 31 January 2023 - - -
DEPRECIATION
At 1 February 2022 694 1,230 1,924
Charge for year 231 410 641
Eliminated on disposal (925 ) (1,640 ) (2,565 )
At 31 January 2023 - - -
NET BOOK VALUE
At 31 January 2023 - - -
At 31 January 2022 231 410 641

Midmac Services Limited (Registered number: 09957478)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 5,000 30,750

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Tax 12,257 9,274
Social security and other taxes - 139
VAT 5,766 4,081
Directors' current accounts 7,000 7,800
Accrued expenses 1,989 1,289
27,012 22,583