Registered Number:11489809 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
MKF Communications Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
MKF Communications Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
3,681
44,865
2
3,681
44,865
Trade and other receivables |
110,954
22,952
3
88,476
Cash and cash equivalents |
49,225
72,177
199,430
Trade and other payables: amounts falling due within one |
year |
(43,798)
(3,675)
4
155,632
68,502
Net current assets
Total assets less current liabilities |
72,183
200,497
Trade and other payables: amounts falling due after more |
than one year |
(37,035)
(27,095)
5
45,088
Net assets
163,462
1
1
45,087
163,461
45,088
163,462
Shareholders' funds
For the year ended 31 July 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 31 July 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. |
Mark Anthony Fitzpatrick Director |
These financial statements were approved and authorised for issue by the Board on 23 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
MKF Communications Ltd
Notes to the Financial Statements
Statutory Information
MKF Communications Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11489809. |
36 The Mall
The Mall
Burnley
Lancashire
BB11 1BA
The presentation currency is £ sterling. |
Basis of preparing the financial statements
Government grants
Government grants received are have been treated as revenue income and assessed for tax purposes as per the grant requirements, CJRS and Furlough payments have been recognised in the accounts seperatly to show a true and fair view of income received. Grants have not been off set in any way and are clear on the accounts. |
Operating during a Global Pandemic
The Company was forced to close its premises as most non essential retail were required by law, staff were |
furloughed. All staff have returned to work since the Non Essential Retail were allowed to open. |
2. Property, plant and equipment |
69,291
4,112
1,142
64,037
1,144
1,144
-
-
-
-
(64,037)
(64,037)
-
1,142
5,256
6,398
Provision for depreciation and impairment |
24,426
1,694
291
22,441
Charge for year
732
605
127
-
(22,441)
-
-
(22,441)
2,717
2,299
418
-
-
724
2,957
3,681
41,596
851
2,418
44,865
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For the year ended 31 July 2023
MKF Communications Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
-
86,954
22,952
24,000
110,954
22,952
The debtors above include the following amounts falling due after more than one year: |
22,856
24,000
4. Trade and other payables: amounts falling due within one year |
2022
2023
1,598
1,596
Taxation and social security |
45
40,170
2,032
2,032
3,675
43,798
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
27,095
37,035
6. Average number of persons employed |
During the year the average number of employees was 10 (2022 : 10)
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