Acorah Software Products - Accounts Production 14.5.601 true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 03616718 Mr William Middleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03616718 2022-09-30 03616718 2023-09-30 03616718 2022-10-01 2023-09-30 03616718 frs-core:CurrentFinancialInstruments 2023-09-30 03616718 frs-core:ShareCapital 2023-09-30 03616718 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 03616718 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 03616718 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 03616718 frs-bus:SmallEntities 2022-10-01 2023-09-30 03616718 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 03616718 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 03616718 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 03616718 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30 03616718 frs-bus:OrdinaryShareClass1 2023-09-30 03616718 frs-bus:Director1 2022-10-01 2023-09-30 03616718 frs-bus:Director1 2022-09-30 03616718 frs-bus:Director1 2023-09-30 03616718 frs-countries:EnglandWales 2022-10-01 2023-09-30 03616718 2021-09-30 03616718 2022-09-30 03616718 2021-10-01 2022-09-30 03616718 frs-core:CurrentFinancialInstruments 2022-09-30 03616718 frs-core:ShareCapital 2022-09-30 03616718 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 03616718 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30
Registered number: 03616718
MIDDLETON CIVIL ENGINEERING LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03616718
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 475 475
475 475
NET CURRENT ASSETS (LIABILITIES) 475 475
TOTAL ASSETS LESS CURRENT LIABILITIES 475 475
NET ASSETS 475 475
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 474 474
SHAREHOLDERS' FUNDS 475 475
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr William Middleton
Director
5 April 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MIDDLETON CIVIL ENGINEERING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03616718 . The registered office is 12 Llanfair Road, Penygraig, Tonypandy, CF40 1TA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Debtors
2023 2022
£ £
Due within one year
Director's loan account 475 475
5. Share Capital
2023 2022
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr William Middleton 475 - - - 475
The above loan is unsecured, interest free and repayable on demand.
Page 2