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REGISTERED NUMBER: 04545767 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

M D Joinery (Southport) Limited

M D Joinery (Southport) Limited (Registered number: 04545767)






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 Joinery (Southport) Limited

Company Information
for the year ended 30 September 2023







DIRECTORS: M J Durkin
M R Durkin





SECRETARY: M R Durkin





REGISTERED OFFICE: 3 Slaidburn Crescent
Southport
Merseyside
PR9 9YF





REGISTERED NUMBER: 04545767 (England and Wales)





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

M D Joinery (Southport) Limited (Registered number: 04545767)

Balance Sheet
30 September 2023

2023 2022
Notes £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,171 29,154
26,171 29,154

CURRENT ASSETS
Debtors 6 131,305 149,107
Cash at bank and in hand 751,729 531,806
883,034 680,913
CREDITORS
Amounts falling due within one year 7 (227,383 ) (240,873 )
NET CURRENT ASSETS 655,651 440,040
TOTAL ASSETS LESS CURRENT
LIABILITIES

681,822

469,194

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 681,721 469,093
SHAREHOLDERS' FUNDS 681,822 469,194

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 Joinery (Southport) Limited (Registered number: 04545767)

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

1. STATUTORY INFORMATION

M D Joinery (Southport) Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised over what is considered to be its estimated useful life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 20% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 10% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 14 ) .

M D Joinery (Southport) Limited (Registered number: 04545767)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 October 2022
and 30 September 2023 225,000
AMORTISATION
At 1 October 2022
and 30 September 2023 225,000
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£ £ £
COST
At 1 October 2022 12,750 37,249 1,369
Additions - - -
At 30 September 2023 12,750 37,249 1,369
DEPRECIATION
At 1 October 2022 12,066 33,512 602
Charge for year 137 560 115
At 30 September 2023 12,203 34,072 717
NET BOOK VALUE
At 30 September 2023 547 3,177 652
At 30 September 2022 684 3,737 767

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 October 2022 121,560 2,973 175,901
Additions - 833 833
At 30 September 2023 121,560 3,806 176,734
DEPRECIATION
At 1 October 2022 99,137 1,430 146,747
Charge for year 2,243 761 3,816
At 30 September 2023 101,380 2,191 150,563
NET BOOK VALUE
At 30 September 2023 20,180 1,615 26,171
At 30 September 2022 22,423 1,543 29,154

M D Joinery (Southport) Limited (Registered number: 04545767)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 21,624 58,128
Other debtors 109,681 90,979
131,305 149,107

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 66,382 66,016
Taxation and social security 128,951 98,660
Other creditors 32,050 76,197
227,383 240,873

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary 1 100 100
1 B Ordinary 1 1 1
101 101