2022-05-01 09388955 2023-04-30 09388955 2022-05-01 2023-04-30 09388955 2022-04-30 09388955 2021-05-01 2022-04-30 09388955 uk-core:WithinOneYear 2022-04-30 09388955 uk-core:WithinOneYear 2023-04-30 09388955 uk-core:ShareCapital 2023-04-30 09388955 uk-core:ShareCapital 2022-04-30 09388955 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 09388955 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 09388955 uk-bus:Director1 2022-05-01 2023-04-30 09388955 uk-core:CommercialMotorVehicles 2022-05-01 2023-04-30 09388955 uk-core:FurnitureFittings 2022-05-01 2023-04-30 09388955 uk-core:FurnitureFittings 2022-04-30 09388955 uk-core:CommercialMotorVehicles 2022-04-30 09388955 uk-core:CommercialMotorVehicles 2023-04-30 09388955 uk-core:FurnitureFittings 2023-04-30 iso4217:GBP xbrli:pure 09388955 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 09388955 uk-bus:FRS102 2022-05-01 2023-04-30 09388955 uk-bus:FullAccounts 2022-05-01 2023-04-30 09388955 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
M&D Security Systems Ltd
Registered Number:09388955
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
09388955
As at 30 April 2023
M&D Security Systems Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,645
13,423
2
5,645
13,423
Current assets
Trade and other receivables
74,412
118,350
3
113,800
Cash and cash equivalents
61,981
180,331
188,212
Trade and other payables: amounts falling due within one year
(65,495)
(71,986)
4
122,717
108,345
Net current assets
Total assets less current liabilities
113,990
136,140
(789)
(2,557)
Provisions for liabilities
113,201
Net assets
133,583
Capital and reserves
Called up share capital
2
2
Retained earnings
113,199
133,581
113,201
133,583
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 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.
Mr David Douglas Director
These financial statements were approved and authorised for issue by the Board on 16 November 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 30 April 2023
M&D Security Systems Ltd
Notes to the Financial Statements
Statutory Information
M&D Security Systems Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09388955.
Registered address:
Peak House
Greaves Road
Rotherham
S61 1SZ
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or valuation
At 01 May 2022
32,509
5,368
27,141
-
(17,980)
Disposals
(17,980)
At 30 April 2023
9,161
5,368
14,529
Provision for depreciation and impairment
At 01 May 2022
19,086
2,444
16,642
Charge for year
997
439
558
(11,199)
-
(11,199)
On disposal
At 30 April 2023
8,884
2,883
6,001
At 30 April 2023
Net book value
3,160
2,485
5,645
At 30 April 2022
10,499
2,924
13,423
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For the year ended 30 April 2023
M&D Security Systems Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
118,350
74,412
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
12,987
9,662
Taxation and social security
54,847
53,629
Other creditors
4,152
2,204
71,986
65,495
5. Average number of persons employed
During the year the average number of employees was 33 (2022 : 30)
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