IRIS Accounts Production v23.1.5.20 10896452 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh108964522022-08-31108964522023-08-31108964522022-09-012023-08-31108964522021-08-31108964522021-09-012022-08-31108964522022-08-3110896452ns15:EnglandWales2022-09-012023-08-3110896452ns14:PoundSterling2022-09-012023-08-3110896452ns10:Director12022-09-012023-08-3110896452ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3110896452ns10:SmallEntities2022-09-012023-08-3110896452ns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3110896452ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3110896452ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3110896452ns10:AbridgedAccounts2022-09-012023-08-3110896452ns10:Director22022-09-012023-08-3110896452ns10:RegisteredOffice2022-09-012023-08-3110896452ns5:CurrentFinancialInstruments2023-08-3110896452ns5:CurrentFinancialInstruments2022-08-3110896452ns5:Non-currentFinancialInstruments2023-08-3110896452ns5:Non-currentFinancialInstruments2022-08-3110896452ns5:ShareCapital2023-08-3110896452ns5:ShareCapital2022-08-3110896452ns5:RetainedEarningsAccumulatedLosses2023-08-3110896452ns5:RetainedEarningsAccumulatedLosses2022-08-3110896452ns5:PlantMachinery2022-09-012023-08-31
REGISTERED NUMBER: 10896452 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Mick Davies Plant Ltd

Mick Davies Plant Ltd (Registered number: 10896452)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Mick Davies Plant Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: M J Davies
Ms K L Davies





REGISTERED OFFICE: 2 Finstall Park Farm Dusthouse Lane
Finstall
Bromsgrove
B60 3BT





REGISTERED NUMBER: 10896452 (England and Wales)





ACCOUNTANTS: Brotherton & Co
Abbeydale House
166 Easemore Road
Riverside
Redditch
Worcestershire
B98 8HE

Mick Davies Plant Ltd (Registered number: 10896452)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 75,756 89,119

CURRENT ASSETS
Debtors - 628
Cash at bank 164,545 143,351
164,545 143,979
CREDITORS
Amounts falling due within one year 87,339 94,431
NET CURRENT ASSETS 77,206 49,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

152,962

138,667

CREDITORS
Amounts falling due after more than one
year

3,831

7,114
NET ASSETS 149,131 131,553

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 149,031 131,453
SHAREHOLDERS' FUNDS 149,131 131,553

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

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

Mick Davies Plant Ltd (Registered number: 10896452)

Abridged Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 October 2023 and were signed on its behalf by:





M J Davies - Director


Mick Davies Plant Ltd (Registered number: 10896452)

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

1. STATUTORY INFORMATION

Mick Davies Plant 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 - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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 year was 2 (2022 - 2 ) .

Mick Davies Plant Ltd (Registered number: 10896452)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022
and 31 August 2023 122,987
DEPRECIATION
At 1 September 2022 33,868
Charge for year 13,363
At 31 August 2023 47,231
NET BOOK VALUE
At 31 August 2023 75,756
At 31 August 2022 89,119