M L Commercial Services Ltd |
Registered Number:11953213 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
M L Commercial Services Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
M L Commercial Services Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
171,339
107,939
2
171,339
107,939
3,200
5,300
3
Trade and other receivables |
139,913
128,522
4
39,122
Cash and cash equivalents |
32,109
165,931
182,235
Trade and other payables: amounts falling due within one |
year |
(64,710)
(86,242)
5
117,525
79,689
Net current assets
Total assets less current liabilities |
251,028
225,464
Trade and other payables: amounts falling due after more |
than one year |
(61,573)
(84,433)
6
(32,554)
-
Provisions for liabilities |
134,041
Net assets
163,891
100
100
133,941
163,791
134,041
163,891
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 Matthew Lewis Director |
These financial statements were approved and authorised for issue by the Board on 22 November 2023 and were signed by: |
1 of 4
For the year ended 30 April 2023
M L Commercial Services Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 April 2023
M L Commercial Services Ltd
Notes to the Financial Statements
Statutory Information
M L Commercial Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11953213. |
Unit 1C Gardden Industrial Estate
Ruabon
Wrexham
LL14 6RG
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. |
2. Property, plant and equipment |
186,035
-
17,907
136,103
32,025
69,628
2,197
5,000
39,499
22,932
175,602
22,907
2,197
255,663
54,957
Provision for depreciation and impairment |
78,096
-
5,594
50,630
21,872
Charge for year
6,228
107
1,813
2,723
1,585
84,324
107
7,407
53,353
23,457
31,500
122,249
15,500
2,090
171,339
10,153
85,473
12,313
-
107,939
2022
2023
5,300
3,200
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For the year ended 30 April 2023
M L Commercial Services Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
103,778
139,913
24,744
-
139,913
128,522
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
3,022
-
41,306
37,432
Taxation and social security |
16,042
26,278
25,872
1,000
86,242
64,710
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
18,023
23,959
66,410
37,614
84,433
61,573
7. Average number of persons employed |
During the year the average number of employees was 5 (2022 : 3)
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