Registered Number:09388955 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
M&D Security Systems Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
5,645
13,423
2
5,645
13,423
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
2
2
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. |
Peak House
Greaves Road
Rotherham
S61 1SZ
The presentation currency is £ sterling. |
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: |
Motor vehicles
Fixtures and fittings
2. Property, plant and equipment |
Motor vehicles
32,509
5,368
27,141
-
(17,980)
(17,980)
9,161
5,368
14,529
Provision for depreciation and impairment |
19,086
2,444
16,642
Charge for year
997
439
558
(11,199)
-
(11,199)
8,884
2,883
6,001
3,160
2,485
5,645
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
118,350
74,412
4. Trade and other payables: amounts falling due within one year |
2022
2023
12,987
9,662
Taxation and social security |
54,847
53,629
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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