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REGISTERED NUMBER: 13762518 (England and Wales)











FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 MAY 2023

FOR

MIDLANDS PATIO LTD

MIDLANDS PATIO LTD (REGISTERED NUMBER: 13762518)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MIDLANDS PATIO LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 31 MAY 2023







DIRECTORS: M Antoni
B Feeley
S Feeley





REGISTERED OFFICE: Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ





REGISTERED NUMBER: 13762518 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

MIDLANDS PATIO LTD (REGISTERED NUMBER: 13762518)

BALANCE SHEET
31 MAY 2023

31.5.23 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,264 11,738
Investments 5 15,200 15,200
26,464 26,938

CURRENT ASSETS
Debtors 6 93,315 133
Cash at bank 7,219 7,219
100,534 7,352
CREDITORS
Amounts falling due within one year 7 9,649 37,199
NET CURRENT ASSETS/(LIABILITIES) 90,885 (29,847 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

117,349

(2,909

)

CAPITAL AND RESERVES
Called up share capital 8 99 99
Retained earnings 117,250 (3,008 )
SHAREHOLDERS' FUNDS 117,349 (2,909 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

MIDLANDS PATIO LTD (REGISTERED NUMBER: 13762518)

BALANCE SHEET - continued
31 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:




M Antoni - Director S Feeley - Director




B Feeley - Director


MIDLANDS PATIO LTD (REGISTERED NUMBER: 13762518)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 MAY 2023

1. STATUTORY INFORMATION

Midlands Patio Ltd 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

MIDLANDS PATIO LTD (REGISTERED NUMBER: 13762518)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 MAY 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 May 2023 17,369
DEPRECIATION
At 1 April 2023 5,631
Charge for period 474
At 31 May 2023 6,105
NET BOOK VALUE
At 31 May 2023 11,264
At 31 March 2023 11,738

5. FIXED ASSET INVESTMENTS
Loans to
joint
ventures
£   
At 1 April 2023
and 31 May 2023 15,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.3.23
£    £   
Amounts owed by group undertakings 93,182 -
Other debtors 133 133
93,315 133

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.3.23
£    £   
Amounts owed to group undertakings - 27,550
Other creditors 9,649 9,649
9,649 37,199

MIDLANDS PATIO LTD (REGISTERED NUMBER: 13762518)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 MAY 2023

8. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.3.23
value: £    £   
33 Ordinary A shares £1 33 33
33 Ordinary B shares £1 33 33
33 Ordinary C shares £1 33 33
99 99