Midlands Civil Engineering Services Ltd Filleted Accounts Cover
Midlands Civil Engineering Services Ltd
Company No. 09378440
Information for Filing with The Registrar
31 May 2023
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
The principal activity of the company during the period under review was civil engineering.
Directors
The Directors who served at any time during the period were as follows:
F. Farrokhnia
A. Moemeni
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
F. Farrokhnia
Director
23 October 2023
Midlands Civil Engineering Services Ltd Balance Sheet Registrar
at
31 May 2023
Company No.
09378440
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
11
11
Creditors: Amount falling due within one year
5
(61,375)
(62,205)
Net current liabilities
(61,375)
(62,205)
Total assets less current liabilities
(61,374)
(62,204)
Creditors: Amounts falling due after more than one year
6
(8,973)
(7,248)
Net liabilities
(70,347)
(69,452)
Capital and reserves
Profit and loss account
7
(70,347)
(69,452)
Total equity
(70,347)
(69,452)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 May 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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:
Craig-Y-Don
Bradgate Hill
Groby
Leicester
LE6 0FA
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

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.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Furniture, fittings and equipment
33.3% Reducing balance
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the period:
11
4
Tangible fixed assets
Fixtures, fittings and equipment
Total
£
£
Cost or revaluation
At 1 December 2022
7,0407,040
At 31 May 2023
7,0407,040
Depreciation
At 1 December 2022
7,0397,039
At 31 May 2023
7,0397,039
Net book values
At 31 May 2023
11
At 30 November 2022
1
1
5
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
1,8991,195
Other loans
11,91013,355
Taxes and social security
47,204
47,205
Accruals and deferred income
362450
61,37562,205
6
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Other creditors
8,9737,248
8,9737,248
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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