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Logo On Report
Registered Number: 10773346
England and Wales

 

 

 

MCD CREATIVE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Dave Turner
Nicola Guymer
Registered Number 10773346
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
KT13 8RN
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of MCD Creative Limited for the year ended 31 March 2023.       

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of MCD Creative Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulations.       

This report is made solely to the Board of Directors of MCD Creative Limited , as a body, in accordance with the terms of our engagement letter dated 19 May 2023. Our work has been undertaken solely to prepare for your approval the accounts of MCD Creative Limited and state those matters that we have agreed to state to the Board of Directors of MCD Creative Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than MCD Creative Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that MCD Creative Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of MCD Creative Limited . You consider that MCD Creative Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of MCD Creative Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. 



....................................................
Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
29 June 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 9,330    4,873 
9,330    4,873 
Current assets      
Debtors 4 65,145    59,662 
Cash at bank and in hand 98,345    132,720 
163,490    192,382 
Creditors: amount falling due within one year 5 (56,282)   (71,041)
Net current assets 107,208    121,341 
 
Total assets less current liabilities 116,538    126,214 
Creditors: amount falling due after more than one year 6 (16,901)   (27,575)
Net assets 99,637    98,639 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 99,537    98,539 
Shareholder's funds 99,637    98,639 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 June 2023 and were signed on its behalf by:


-------------------------------
Dave Turner
Director
3
General Information
MCD Creative Limited is a private company, limited by shares, registered in England and Wales, registration number 10773346, registration address Belgrave House, 39-43 Monument Hill, Weybridge, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Tangible fixed assets
Tangible fixed assets, 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 25 Straight Line
Fixtures and Fittings 25 Straight Line
Computer Equipment 25 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 871      10,200    11,071 
Additions   1,149    6,873    8,022 
Disposals      
At 31 March 2023 871    1,149    17,073    19,093 
Depreciation
At 01 April 2022 617      5,581    6,198 
Charge for year 218    200    3,147    3,565 
On disposals      
At 31 March 2023 835    200    8,728    9,763 
Net book values
Closing balance as at 31 March 2023 36    949    8,345    9,330 
Opening balance as at 01 April 2022 254      4,619    4,873 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 63,687    59,075 
Amount Owed by Participating Interests 1,458    588 
Other Debtors   (1)
65,145    59,662 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 523    4,375 
Bank Loans & Overdrafts 5,873   
Corporation Tax 24,998    41,001 
Other Creditors 1,068   
Directors' Current Accounts 16,598    16,070 
VAT 7,222    9,595 
56,282    71,041 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 16,901    27,575 
16,901    27,575 

4