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M L Commercial Services Ltd
Registered Number:11953213
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11953213
As at 30 April 2023
M L Commercial Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
171,339
107,939
2
171,339
107,939
Current assets
Inventories
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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:
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4
Registered Number :
11953213
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
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5
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.
Registered address:
Unit 1C Gardden Industrial Estate
Ruabon
Wrexham
LL14 6RG
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 May 2022
186,035
-
17,907
136,103
32,025
69,628
2,197
5,000
39,499
22,932
Additions
At 30 April 2023
175,602
22,907
2,197
255,663
54,957
Provision for depreciation and impairment
At 01 May 2022
78,096
-
5,594
50,630
21,872
Charge for year
6,228
107
1,813
2,723
1,585
At 30 April 2023
84,324
107
7,407
53,353
23,457
At 30 April 2023
Net book value
31,500
122,249
15,500
2,090
171,339
At 30 April 2022
10,153
85,473
12,313
-
107,939
3. Inventories
2022
2023
£
£
Stocks
5,300
3,200
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6
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
£
£
Trade debtors
103,778
139,913
Other debtors
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
-
Trade creditors
41,306
37,432
Taxation and social security
16,042
26,278
Other creditors
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
Other creditors
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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