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REGISTERED NUMBER: 08735161 (England and Wales)






















M & D Properties (Southport) Ltd

Financial Statements

for the Year Ended 30 September 2023






M & D Properties (Southport) Ltd (Registered number: 08735161)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M & D Properties (Southport) Ltd

Company Information
for the year ended 30 September 2023







DIRECTORS: M J Durkin
Mrs D Durkin
L Durkin
M R Durkin





REGISTERED OFFICE: 3 Slaidburn Crescent
Southport
Merseyside
PR9 9YF





REGISTERED NUMBER: 08735161 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Adelphi Chambers
30 Hoghton Street
Southport
Merseyside
PR9 0NZ

M & D Properties (Southport) Ltd (Registered number: 08735161)

Balance Sheet
30 September 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 505,333 505,333

CURRENT ASSETS
Cash at bank 65,548 78,633

CREDITORS
Amounts falling due within one year 5 (189,584 ) (210,310 )
NET CURRENT LIABILITIES (124,036 ) (131,677 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

381,297

373,656

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 381,197 373,556
SHAREHOLDERS' FUNDS 381,297 373,656

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





M J Durkin - Director


M & D Properties (Southport) Ltd (Registered number: 08735161)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

M & D Properties (Southport) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 October 2022
and 30 September 2023 505,333
NET BOOK VALUE
At 30 September 2023 505,333
At 30 September 2022 505,333

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Taxation and social security 8,434 7,694
Other creditors 181,150 202,616
189,584 210,310

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary 1 100 100