Company registration number 06392861 (England and Wales)
MIDSOMER DEVELOPMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
MIDSOMER DEVELOPMENTS LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 5
MIDSOMER DEVELOPMENTS LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mr. D J Jones
Mr C Butcher
Mr S A C Jordan
Secretary
Mr C Butcher
Company number
06392861
Registered office
30 - 31 St James Place
Mangotsfield
Bristol
England
BS16 9JB
Accountants
TC Group
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
MIDSOMER DEVELOPMENTS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
2023
2022
Notes
£
£
£
£
Current assets
Stocks
346,929
3,901
Debtors
3
2,823
1,827
Cash at bank and in hand
61,340
414,334
411,092
420,062
Creditors: amounts falling due within one year
4
(244,054)
(234,712)
Net current assets
167,038
185,350
Creditors: amounts falling due after more than one year
5
(17,365)
(27,442)
Net assets
149,673
157,908
Capital and reserves
Called up share capital
168
168
Profit and loss reserves
149,505
157,740
Total equity
149,673
157,908

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

MIDSOMER DEVELOPMENTS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 17 February 2024 and are signed on its behalf by:
Mr C Butcher
Director
Company Registration No. 06392861
MIDSOMER DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
- 4 -
1
Accounting policies
Company information

Midsomer Developments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 30 - 31 St James Place, Mangotsfield, Bristol, England, BS16 9JB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
-
0
-
0
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
2,823
1,827
MIDSOMER DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
- 5 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans
10,077
9,829
Trade creditors
4,850
1,951
Other creditors
229,127
222,932
244,054
234,712

Within other creditors is a balance of £10,555 owed to Carl Butcher Associates Limited, a company of which C Butcher is a person of significant control.

5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
17,365
27,442
2023-10-312022-11-01false17 February 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr. D J JonesMr S A C JordanMr Shaun A C JordanMr C Butcherfalse063928612022-11-012023-10-3106392861bus:Director12022-11-012023-10-3106392861bus:CompanySecretaryDirector12022-11-012023-10-3106392861bus:Director22022-11-012023-10-3106392861bus:CompanySecretary12022-11-012023-10-3106392861bus:Director32022-11-012023-10-3106392861bus:RegisteredOffice2022-11-012023-10-31063928612023-10-31063928612022-10-3106392861core:CurrentFinancialInstrumentscore:WithinOneYear2023-10-3106392861core:CurrentFinancialInstrumentscore:WithinOneYear2022-10-3106392861core:Non-currentFinancialInstrumentscore:AfterOneYear2023-10-3106392861core:Non-currentFinancialInstrumentscore:AfterOneYear2022-10-3106392861core:CurrentFinancialInstruments2023-10-3106392861core:CurrentFinancialInstruments2022-10-3106392861core:ShareCapital2023-10-3106392861core:ShareCapital2022-10-3106392861core:RetainedEarningsAccumulatedLosses2023-10-3106392861core:RetainedEarningsAccumulatedLosses2022-10-31063928612021-11-012022-10-3106392861core:WithinOneYear2023-10-3106392861core:WithinOneYear2022-10-3106392861core:Non-currentFinancialInstruments2023-10-3106392861core:Non-currentFinancialInstruments2022-10-3106392861bus:PrivateLimitedCompanyLtd2022-11-012023-10-3106392861bus:SmallCompaniesRegimeForAccounts2022-11-012023-10-3106392861bus:FRS1022022-11-012023-10-3106392861bus:AuditExemptWithAccountantsReport2022-11-012023-10-3106392861bus:FullAccounts2022-11-012023-10-31xbrli:purexbrli:sharesiso4217:GBP