3MS CONSTRUCTION LIMITED

Company Registration Number:
07148270 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

3MS CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Additional notes
Balance sheet notes

3MS CONSTRUCTION LIMITED

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 78,129 141,617
Total fixed assets: 78,129 141,617
Current assets
Stocks: 4 482,155 823,447
Debtors: 5 486,439 832,560
Cash at bank and in hand: 464,107 295,555
Total current assets: 1,432,701 1,951,562
Creditors: amounts falling due within one year: 6 ( 1,222,675 ) ( 1,203,169 )
Net current assets (liabilities): 210,026 748,393
Total assets less current liabilities: 288,155 890,010
Creditors: amounts falling due after more than one year: 7 ( 25,954 )
Provision for liabilities: ( 14,845 ) ( 26,907 )
Total net assets (liabilities): 273,310 837,149
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 273,210 837,049
Total Shareholders' funds: 273,310 837,149

The notes form part of these financial statements

3MS CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: C M Littlejohn
Status: Director

The notes form part of these financial statements

3MS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Going concern - The company started a commencement of winding up on 22 August 2023.

3MS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 33 41

3MS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 315,504 40,075 124,045 479,624
Additions
Disposals ( 99,635 ) ( 25,520 ) ( 54,500 ) ( 179,655 )
Revaluations
Transfers
At 31 January 2023 215,869 14,555 69,545 299,969
Depreciation
At 1 February 2022 211,722 35,854 90,431 338,007
Charge for year 15,371 2,003 4,810 22,184
On disposals ( 72,705 ) ( 25,519 ) ( 40,127 ) ( 138,351 )
Other adjustments
At 31 January 2023 154,388 12,338 55,114 221,840
Net book value
At 31 January 2023 61,481 2,217 14,431 78,129
At 31 January 2022 103,782 4,221 33,614 141,617

3MS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Stocks

2023 2022
£ £
Stocks 482,155 823,447
Total 482,155 823,447

3MS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 2022
£ £
Trade debtors 330,861 745,567
Other debtors 155,578 86,993
Total 486,439 832,560

3MS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 27,982
Trade creditors 1,192,461 1,076,739
Taxation and social security 27,514 93,813
Accruals and deferred income 2,700 4,635
Total 1,222,675 1,203,169

3MS CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due after more than one year note

  2022
  £
Bank loans and overdrafts 25,954
Total   25,954