Msm & Son Ltd 09215165 food and off-licence store. false 1 October 2022 09215165 2022-10-01 2023-09-30 09215165 2022-09-30 09215165 2023-09-30 09215165 2021-10-01 2022-09-30 09215165 2021-09-30 09215165 2022-09-30 09215165 frs102-bus:FRS102 2022-10-01 2023-09-30 09215165 frs102-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09215165 frs102-bus:FullAccounts 2022-10-01 2023-09-30 09215165 frs102-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09215165 frs102-core:CurrentFinancialInstruments 2023-09-30 09215165 frs102-core:CurrentFinancialInstruments 2022-09-30 09215165 frs102-core:Non-currentFinancialInstruments 2023-09-30 09215165 frs102-core:Non-currentFinancialInstruments 2022-09-30 09215165 frs102-core:ShareCapital 2023-09-30 09215165 frs102-core:ShareCapital 2022-09-30 09215165 frs102-core:RetainedEarningsAccumulatedLosses 2023-09-30 09215165 frs102-core:RetainedEarningsAccumulatedLosses 2022-09-30 09215165 frs102-bus:Director1 2022-10-01 2023-09-30 09215165 frs102-core:FurnitureFittings 2022-10-01 2023-09-30 09215165 frs102-core:Vehicles 2022-10-01 2023-09-30 09215165 frs102-core:FurnitureFittings 2022-09-30 09215165 frs102-core:Vehicles 2022-09-30 09215165 frs102-core:FurnitureFittings 2023-09-30 09215165 frs102-core:Vehicles 2023-09-30 09215165 frs102-core:FurnitureFittings 2022-09-30 09215165 frs102-core:Vehicles 2022-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09215165
Msm & Son Ltd
Unaudited Accounts
for the year ended
30 September 2023
Msm & Son Ltd
Balance Sheet
as at 30 September 2023
Notes
2023
£
2022
£
Fixed assets
Intangible assets 4 40,000 40,000
Tangible assets 5 11,118 13,558
51,118 53,558
Current assets
Stocks 90,500 75,500
Cash at bank and in hand 4,790 4,517
95,290 80,017
Creditors: amounts falling due within one year 6 (90,891) (41,995)
Net current assets / (liabilities) 4,399 38,022
Total assets less current liabilities 55,517 91,580
Creditors: amounts falling due after more than one year 7 (65,094) (66,231)
Provisions for liabilities (0) (0)
Total net assets (liabilities) (9,577) 25,349
Capital and reserves
Called up share capital 100 100
Profit and loss account (9,677) 25,249
Shareholders' funds (9,577) 25,349

Msm & Son Ltd
Balance Sheet
as at 30 September 2023



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mrs H Mehat

Director


Approved by the board on 21 November 2023

Company Number: 09215165 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

19 Moor Lane
Sherburn-in-elmet
Leeds
LS25 6DZ

Msm & Son Ltd
Notes to the Accounts
for the year ended 30 September 2023

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & fittings 18% Reducing Balance
Vehicles 18% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2023

2022
£ £
Directors' remuneration 52,560 18,709

3. Employees
2023 2022
Average number of employees during the period 3 3

4. Intangible fixed assets
Total
Cost £
At 1 October 2022 50,000
At 30 September 2023 50,000
Amortisation
At 1 October 2022 10,000
At 30 September 2023 10,000
Net book value
At 30 September 2023 40,000
At 30 September 2022 40,000

5. Tangible fixed assets
Fixtures & fittings Vehicles Total
Cost or valuation £ £ £
At 1 October 2022 49,040 5,000 54,040
At 30 September 2023 49,040 5,000 54,040
Depreciation
At 1 October 2022 36,504 3,978 40,482
Charge for the period 2,256 184 2,440
At 30 September 2023 38,760 4,162 42,922
Net book value
At 30 September 2023 10,280 838 11,118
At 30 September 2022 12,536 1,022 13,558

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank Loans & Overdrafts 19,983 15,665
Trade creditors 43,787 7,777
Taxation & social security 27,121 18,553
90,891 41,995

7. Creditors: amounts falling due after one year
2023 2022
£ £
Bank Loans & overdrafts 13,838 18,695
Other 51,256 47,536
65,094 66,231