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MCD UTILITIES LTD
 
 
Company Registration Number
12508516
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2022
 
End date 28/02/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
MCD UTILITIES LTD
 
Contents of the Financial Statements
for the Period Ended 28 February 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
MCD UTILITIES LTD
 
Company Information
for the Period Ended 28 February 2023
 
Directors Marius-Cristian Damian
 
 
Registered office 205 Brunel House
4 Chancellor Way
Dagenham
RM8 2GQ
 
Company Registration Number 12508516
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
MCD UTILITIES LTD
Directors Report
for the Period Ended 28 February 2023
The directors present their report with the financial statements of the company for the
period ended 28 February 2023
Principal activities
The principal activity of the company in the period under review was
Building Services
Directors
The director(s) shown below have held office during the whole of the period
Marius-Cristian Damian
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2023-11-28
and signed on behalf of the board by
Name Marius-Cristian Damian
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
MCD UTILITIES LTD
 
Profit and Loss Account
for the Period Ended 28 February 2023
2023 2022
Notes £ £
 
Turnover 2 2,248,781 1,055,882
Cost of sales 1,612,116 734,256
______ ______
Gross Profit/(Loss) 636,665 321,626
 
Administrative expenses 13,584 10,308
______ ______
Operating costs 13,584 10,308
 
______ ______
Operating Profit/(Loss) 623,081 311,318
______ ______
Interest payable and similar 1,068 715
______ ______
Net Finance income/(Loss) (1,068) (715)
______ ______
Profit/(Loss) on ordinary activities before taxation 622,013 310,603
 
Tax on profit on ordinary activities 3 118,182 59,014
______ ______
Profit/(Loss) for the financial period after taxation 503,831 251,589
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
Page 5
MCD UTILITIES LTD
Balance Sheet
for the Period Ended 28 February 2023
Company registration number 12508516
2023 2022
Notes £ £
Current assets
Debtors 6 3,534 39,020
Cash at bank and in hand 90,859 42,378
_______ _______
Total current assets/(liabilities) 94,393 81,398
Creditors
Creditors - amounts falling
due within one year 7 132,004 73,364
_______ _______
Net current assets (37,611) 8,034
_______ _______
Total assets less current liabilities (37,611) 8,034
_______ _______
Creditors - amounts falling
due after more than one year 8 15,500 20,834
_______ _______
Long term creditors 15,500 20,834
______ ______
Net assets/(liabilities) (53,111) (12,800)
Capital and reserves
Called up share capital 9 2 2
Profit and loss account 10 (53,113) (12,802)
_________ ______
Total shareholders funds (53,111) (12,800)
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
MCD UTILITIES LTD
 
Balance Sheet
for the Period Ended 28 February 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 28 February 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-28
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Marius-Cristian Damian
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 7
MCD UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
MCD UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
2. Turnover 2023 2022
£ £
United Kingdom 2,248,781 1,055,882
_______ _______
Total 2,248,781 1,055,882
3. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 118,182 59,014
______ _____
Tax on profit on ordinary activities 118,182 59,014
4. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 544,142 257,900
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
MCD UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
5. Tangible fixed assets
Tools & Total
equipment
Cost £ £
At 1 March 2022 25,074 25,074
Additions 20,695 20,695
_____ _____
At 28 February 2023 45,769 45,769
Depreciation
At 1 March 2022 25,074 25,074
Charge for year 20,695 20,695
_____ _____
At 28 February 2023 45,769 45,769
Net book value
At 28 February 2023 0 0
At 28 February 2022 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
MCD UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
6. Debtors 2023 2022
Trade debtors 3,534 3,207
Other debtors 35,813
Prepayments and accrued income
____ _____
Total 3,534 39,020
7. Creditors amounts falling due within one year 2023 2022
Bank loans and overdrafts
Corporation tax 118,182 59,014
Other creditors 13,822 14,350
______ _____
Total 132,004 73,364
8. Creditors amounts falling due after more than one year 2023 2022
Bank loans 15,500 20,834
Other creditors
_____ _____
Total 15,500 20,834
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
MCD UTILITIES LTD
Notes to the Financial Statements
for the Period Ended 28 February 2023
9. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
10. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2022 (12,802)
Profit/(Loss) for year 503,831
Dividends paid 544,142
_________
Retained Profit/(Loss) at 28 February 2023 (53,113)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12