MARDON DISTRIBUTION LIMITED

Company Registration Number:
11003316 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

MARDON DISTRIBUTION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MARDON DISTRIBUTION LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Martin Blackburn
Registered office: Unit 82a
James Carter Road
Mildenhall
Bury St. Edmunds
England
IP28 7DE
Company Registration Number: 11003316 (England and Wales)

MARDON DISTRIBUTION LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Delivery and Courier services

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Martin Blackburn

This report was approved by the board of directors on 31 March 2024
And Signed On Behalf Of The Board By:

Name: Martin Blackburn
Status: Director

MARDON DISTRIBUTION LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 81,602 55,069
Gross Profit or (Loss) 81,602 55,069
Distribution Costs ( 89,862 ) ( 50,087 )
Administrative Expenses ( 289 ) ( 164 )
Operating Profit or (Loss) ( 8,549 ) 4,818
Profit or (Loss) Before Tax ( 8,549 ) 4,818
Profit or (Loss) for Period ( 8,549 ) 4,818

The notes form part of these financial statements

MARDON DISTRIBUTION LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 2,867 2,749
Total fixed assets: 2,867 2,749
Current assets
Debtors: 5 48,721 48,179
Cash at bank and in hand: 98 49
Total current assets: 48,819 48,228
Creditors: amounts falling due within one year: 6 ( 38,395 ) ( 28,784 )
Net current assets (liabilities): 10,424 19,444
Total assets less current liabilities: 13,291 22,193
Creditors: amounts falling due after more than one year: 7 ( 353 )
Total net assets (liabilities): 13,291 21,840

The notes form part of these financial statements

MARDON DISTRIBUTION LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 14,712 1
Profit and loss account: ( 1,421 ) 21,839
Shareholders funds: 13,291 21,840

For the year ending 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 31 March 2024
And Signed On Behalf Of The Board By:

Name: Martin Blackburn
Status: Director

The notes form part of these financial statements

MARDON DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared using the accounting software called Quickbooks. These accounts will be fully audited and all outstanding corrections if any will submitted within our next filing.

MARDON DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 4

MARDON DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

MARDON DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 July 2022 140 2,609 2,749
Additions - 393 393
Disposals - ( 275 ) ( 275 )
Revaluations - - -
Transfers - - -
At 30 June 2023 140 2,727 2,867
Depreciation
At 01 July 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 June 2023 - - -
Net book value
At 30 June 2023 140 2,727 2,867
At 30 June 2022 140 2,609 2,749

Valuations based on improvements and assumptions

MARDON DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Other debtors 48,721 48,179
Total 48,721 48,179

MARDON DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 38,395 28,784
Total 38,395 28,784

MARDON DISTRIBUTION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 353
Total 353