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ML Services (Worcestershire) Limited
Registered Number:07396086
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
ML Services (Worcestershire) Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
07396086
As at 31 October 2022
ML Services (Worcestershire) Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
1,945
2,589
1,945
2,589
Current assets
707
Cash and cash equivalents
154
154
707
Trade and other payables: amounts falling due within one
year
(11,936)
(22,230)
3
(11,229)
(22,076)
Net current liabilities
Total assets less current liabilities
(20,131)
(8,640)
(20,131)
Net liabilities
(8,640)
Capital and reserves
Called up share capital
100
100
Retained earnings
(20,231)
(8,740)
(20,131)
(8,640)
Shareholders' funds
For the year ended 31 October 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Leighton James Coupe Director
These financial statements were approved and authorised for issue by the Board on 10 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2022
ML Services (Worcestershire) Limited
Notes to the Financial Statements
Statutory Information
ML Services (Worcestershire) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 07396086.
Registered address:
6 Priory Gardens
Union Lane
Droitwich
Worcestershire
WR9 9BA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
42
1,460
Taxation and social security
1,450
1,166
Other creditors
20,738
9,310
22,230
11,936
4. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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