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REGISTERED NUMBER: 10025116 (England and Wales)















Unaudited Financial Statements for the Year Ended 28th February 2023

for

M&S Concrete Imprinting Ltd

M&S Concrete Imprinting Ltd (Registered number: 10025116)






Contents of the Financial Statements
for the Year Ended 28th February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M&S Concrete Imprinting Ltd

Company Information
for the Year Ended 28th February 2023







DIRECTOR: S G Williams





SECRETARY:





REGISTERED OFFICE: Tan y Ffynnon
Deiniolen
Caernarfon
Gwynedd
LL55 3LT





REGISTERED NUMBER: 10025116 (England and Wales)





ACCOUNTANTS: A.Hughes-Jones, Dyson & Co.
Capel Moreia
South Penrallt
Caernarfon
Gwynedd
LL55 1NS

M&S Concrete Imprinting Ltd (Registered number: 10025116)

Balance Sheet
28th February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 164,619 168,902

CURRENT ASSETS
Stocks 21,405 15,904
Debtors 5 75,847 66,580
Cash at bank 10,035 6,088
107,287 88,572
CREDITORS
Amounts falling due within one year 6 75,769 50,972
NET CURRENT ASSETS 31,518 37,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,137

206,502

CREDITORS
Amounts falling due after more than one
year

7

41,634

48,106
NET ASSETS 154,503 158,396

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 154,403 158,296
154,503 158,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

M&S Concrete Imprinting Ltd (Registered number: 10025116)

Balance Sheet - continued
28th February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th November 2023 and were signed by:





S G Williams - Director


M&S Concrete Imprinting Ltd (Registered number: 10025116)

Notes to the Financial Statements
for the Year Ended 28th February 2023

1. STATUTORY INFORMATION

M&S Concrete Imprinting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

M&S Concrete Imprinting Ltd (Registered number: 10025116)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2022 273,838
Additions 14,020
At 28th February 2023 287,858
DEPRECIATION
At 1st March 2022 104,936
Charge for year 18,303
At 28th February 2023 123,239
NET BOOK VALUE
At 28th February 2023 164,619
At 28th February 2022 168,902

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 37,719 32,591
Other debtors 38,128 33,989
75,847 66,580

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 1,069 623
Taxation and social security 44,084 25,805
Other creditors 30,616 24,544
75,769 50,972

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts 1,514 3,259
Other creditors 40,120 44,847
41,634 48,106

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 1,514 3,259