Midlands Civil Engineering Services Ltd Filleted Accounts Cover |
Company No. 09378440 | |||||||||
Midlands Civil Engineering Services Ltd Directors Report Registrar |
The Directors present their report and the accounts for the period ended 31 May 2023. | |||||||||
Principal activities | |||||||||
Directors | |||||||||
The Directors who served at any time during the period were as follows: | |||||||||
F. Farrokhnia | |||||||||
A. Moemeni | |||||||||
Signed on behalf of the board | |||||||||
F. Farrokhnia | |||||||||
Director | |||||||||
23 October 2023 |
Midlands Civil Engineering Services Ltd Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2023 | 2022 | |||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Tangible assets | 4 | |||||||||
Creditors: Amount falling due within one year | 5 | ( | ( | |||||||
Net current liabilities | ( | ( | ||||||||
Total assets less current liabilities | ( | ( | ||||||||
Creditors: Amounts falling due after more than one year | 6 | ( | ( | |||||||
Net liabilities | ( | ( | ||||||||
Capital and reserves | ||||||||||
Profit and loss account | 7 | ( | ( | |||||||
Total equity | ( | ( | ||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 23 October 2023 | ||||||||||
And signed on its behalf by: | ||||||||||
F. Farrokhnia | ||||||||||
Director | ||||||||||
23 October 2023 |
Midlands Civil Engineering Services Ltd Notes to the Accounts Registrar |
for the period ended 31 May 2023 | ||||||||||||||
1 | General information | |||||||||||||
Midlands Civil Engineering Services Ltd is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 09378440 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Tangible fixed assets and depreciation | ||||||||||||||
At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. | ||||||||||||||
Furniture, fittings and equipment | ||||||||||||||
Trade and other debtors | ||||||||||||||
Trade and other creditors | ||||||||||||||
3 | Employees | |||||||||||||
2023 | 2022 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the period: | ||||||||||||||
4 | Tangible fixed assets | |||||||||||||
Fixtures, fittings and equipment | Total | |||||||||||||
£ | £ | |||||||||||||
Cost or revaluation | ||||||||||||||
At 1 December 2022 | ||||||||||||||
At 31 May 2023 | ||||||||||||||
Depreciation | ||||||||||||||
At 1 December 2022 | ||||||||||||||
At 31 May 2023 | ||||||||||||||
Net book values | ||||||||||||||
At 31 May 2023 | ||||||||||||||
At 30 November 2022 | 1 | |||||||||||||
5 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2023 | 2022 | |||||||||||||
£ | £ | |||||||||||||
Bank loans and overdrafts | ||||||||||||||
Other loans | ||||||||||||||
Taxes and social security | ||||||||||||||
Accruals and deferred income | ||||||||||||||
6 | Creditors: | |||||||||||||
amounts falling due after more than one year | ||||||||||||||
2023 | 2022 | |||||||||||||
£ | £ | |||||||||||||
Other creditors | ||||||||||||||
7 | Reserves | |||||||||||||