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Meadowcroft & Davies Limited
Registered Number:05160962
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Meadowcroft & Davies Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05160962
As at 30 September 2023
Meadowcroft & Davies Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,570
8,465
2
6,570
8,465
Current assets
Inventories
1,100
1,145
3
Trade and other receivables
30,467
11,195
4
20,817
Cash and cash equivalents
17,829
30,169
52,384
Trade and other payables: amounts falling due within one
year
(55,266)
(36,637)
5
(2,882)
(6,468)
Net current liabilities
Total assets less current liabilities
102
5,583
Trade and other payables: amounts falling due after more
than one year
(5,479)
-
6
102
Net assets
104
Capital and reserves
Called up share capital
100
100
Retained earnings
2
4
102
104
Shareholders' funds
For the year ended 30 September 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 September 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 DAVID MEADOWCROFT Director
These financial statements were approved and authorised for issue by the Board on 21 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Meadowcroft & Davies Limited
Notes to the Financial Statements
Statutory Information
Meadowcroft & Davies Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05160962.
Registered address:
Frayling Business Park Davenport Street
Burslem
Stoke On Trent
Staffordshire
ST6 4LN
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
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 October 2022
31,653
808
30,224
621
295
295
-
-
Additions
At 30 September 2023
621
30,224
1,103
31,948
Provision for depreciation and impairment
At 01 October 2022
23,188
693
21,914
581
Charge for year
2,190
105
2,075
10
At 30 September 2023
25,378
798
23,989
591
At 30 September 2023
Net book value
30
6,235
305
6,570
At 30 September 2022
40
8,310
115
8,465
3. Inventories
2022
2023
£
£
Stocks
1,145
1,100
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5
For the year ended 30 September 2023
Meadowcroft & Davies Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
11,195
30,467
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
9,769
10,281
Accruals and deferred income
4,731
11,537
Directors' loan accounts
19,516
33,448
Obligations under HP/Financial leases
2,621
-
36,637
55,266
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
-
5,479
7. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
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