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REGISTERED NUMBER: 11153461 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

MC Installations (South West) Limited

MC Installations (South West) Limited (Registered number: 11153461)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

MC Installations (South West) Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: C P Francis
Mrs E Francis





REGISTERED OFFICE: The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW





REGISTERED NUMBER: 11153461 (England and Wales)





ACCOUNTANTS: A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW

MC Installations (South West) Limited (Registered number: 11153461)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,000 8,400
Tangible assets 5 2,794 2,968
9,794 11,368

CURRENT ASSETS
Stocks 12,613 31,294
Debtors 6 32,803 40,069
Cash at bank 21,100 42
66,516 71,405
CREDITORS
Amounts falling due within one year 7 22,997 39,157
NET CURRENT ASSETS 43,519 32,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,313

43,616

CREDITORS
Amounts falling due after more than one
year

8

36,302

41,455
NET ASSETS 17,011 2,161

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,911 2,061
17,011 2,161

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 directors acknowledge their 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.

MC Installations (South West) Limited (Registered number: 11153461)

Balance Sheet - continued
31 January 2023


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 Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by:





C P Francis - Director


MC Installations (South West) Limited (Registered number: 11153461)

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

1. STATUTORY INFORMATION

MC Installations (South West) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 14,000
AMORTISATION
At 1 February 2022 5,600
Charge for year 1,400
At 31 January 2023 7,000
NET BOOK VALUE
At 31 January 2023 7,000
At 31 January 2022 8,400

MC Installations (South West) Limited (Registered number: 11153461)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 5,668
Additions 758
At 31 January 2023 6,426
DEPRECIATION
At 1 February 2022 2,700
Charge for year 932
At 31 January 2023 3,632
NET BOOK VALUE
At 31 January 2023 2,794
At 31 January 2022 2,968

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 5,145 11,364
Other debtors 27,658 28,705
32,803 40,069

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts - 9,943
Trade creditors 1,970 5,518
Taxation and social security 11,825 10,661
Other creditors 9,202 13,035
22,997 39,157

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Other creditors 36,302 41,455

MC Installations (South West) Limited (Registered number: 11153461)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
M P Daly
Balance outstanding at start of year - (794 )
Amounts advanced - 16,188
Amounts repaid - (15,394 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

C P Francis
Balance outstanding at start of year (16 ) 4,221
Amounts advanced 34,378 28,463
Amounts repaid (34,500 ) (32,700 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (138 ) (16 )

MC Installations (South West) Limited

Report of the Accountants to the Directors of
MC Installations (South West) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2023 set out on pages two to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






A Plus Accountancy & Business Solutions Limited
The Counting House
Tonedale Business Park
Wellington
Somerset
TA21 0AW


Date: .............................................