MSI SERVICES LTD

Company Registration Number:
14350782 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 12 September 2022

End date: 30 September 2023

MSI SERVICES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

MSI SERVICES LTD

Company Information

for the Period Ended 30 September 2023




Director: DINU, Liviu Bogdan
Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 14350782 (England and Wales)

MSI SERVICES LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

Construction of domestic buildings

Directors

The directors shown below have held office during the whole of the period from 12 September 2022 to 30 September 2023
DINU, Liviu Bogdan

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: DINU, Liviu Bogdan
Status: Director

MSI SERVICES LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes
13 months to
30 Sep 2023
£
Turnover 283,855
Cost of sales ( 18,805 )
Gross Profit or (Loss) 265,050
Administrative Expenses ( 248,839 )
Operating Profit or (Loss) 16,211
Profit or (Loss) Before Tax 16,211
Tax on Profit ( 3,080 )
Profit or (Loss) for Period 13,131

The notes form part of these financial statements

MSI SERVICES LTD

Balance sheet

As at 30 September 2023


Notes
13 months to
30 Sep 2023
£
Fixed assets
Intangible assets: 5 100
Tangible assets: 6 12,680
Total fixed assets: 12,780
Current assets
Debtors: 7 5,022
Cash at bank and in hand: 11,089
Total current assets: 16,111
Net current assets (liabilities): 16,111
Total assets less current liabilities: 28,891
Provision for liabilities: ( 12,580 )
Total net assets (liabilities): 16,311

The notes form part of these financial statements

MSI SERVICES LTD

Balance sheet continued

As at 30 September 2023


Notes
13 months to
30 Sep 2023
£
Capital and reserves
Called up share capital: 100
Revaluation reserve: 8 16,211
Shareholders funds: 16,311

For the year ending 30 September 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.

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: DINU, Liviu Bogdan
Status: Director

The notes form part of these financial statements

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

    Tangible fixed assets depreciation policy

    Property, Plant and Equipment outlines the accounting treatment for most types of property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives.

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    13 months to
    30 Sep 2023
    Average number of employees during the period 1

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Dividends

13 months to
30 Sep 2023
£
Dividends paid 13,131

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Intangible assets

Goodwill Total
Cost £ £
Additions 100 100
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 100 100
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 September 2023 - -
Net book value
Net book value at 30 September 2023 100 100

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Tangible assets

Motor vehicles Total
Cost £ £
Additions 15,850 15,850
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2023 15,850 15,850
Depreciation
Charge for year 3,170 3,170
On disposals - -
Other adjustments - -
At 30 September 2023 3,170 3,170
Net book value
At 30 September 2023 12,680 12,680

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Debtors

13 months to
30 Sep 2023
£
Other debtors 5,022
Total 5,022

MSI SERVICES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

8. Revaluation reserve

13 months to
30 Sep 2023
£
Surplus or deficit after revaluation 16,211
Balance at 30 September 2023 16,211