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REGISTERED NUMBER: 06801097 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2023

FOR

MCI 4 SERVICE LIMITED

MCI 4 SERVICE LIMITED (REGISTERED NUMBER: 06801097)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MCI 4 SERVICE LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2023







DIRECTORS: M A Self
M B Miller
O Hetherington





REGISTERED OFFICE: Wards Court
203 Ecclesall Road
Sheffield
S118HW





REGISTERED NUMBER: 06801097 (England and Wales)

MCI 4 SERVICE LIMITED (REGISTERED NUMBER: 06801097)

BALANCE SHEET
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,860 11,993

CURRENT ASSETS
Debtors 5 239,198 104,348
Cash at bank and in hand 314,064 342,786
553,262 447,134
CREDITORS
Amounts falling due within one year 6 284,749 168,452
NET CURRENT ASSETS 268,513 278,682
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,373

290,675

PROVISIONS FOR LIABILITIES 2,662 1,637
NET ASSETS 279,711 289,038

CAPITAL AND RESERVES
Called up share capital 325 325
Capital redemption reserve 7 175 175
Retained earnings 7 279,211 288,538
279,711 289,038

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

MCI 4 SERVICE LIMITED (REGISTERED NUMBER: 06801097)

BALANCE SHEET - continued
30 April 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2024 and were signed on its behalf by:





M A Self - Director


MCI 4 SERVICE LIMITED (REGISTERED NUMBER: 06801097)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

MCI 4 Service Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06801097

Registered office: Wards Court
203 Ecclesall Road
Sheffield
England
S11 8HW

The presentation currency of the financial statements is the Pound Sterling (£). All monetary values stated within these financial statements are rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


MCI 4 SERVICE LIMITED (REGISTERED NUMBER: 06801097)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 24,778
Additions 7,393
At 30 April 2023 32,171
DEPRECIATION
At 1 May 2022 12,785
Charge for year 5,526
At 30 April 2023 18,311
NET BOOK VALUE
At 30 April 2023 13,860
At 30 April 2022 11,993

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 225,973 89,332
Other debtors 13,225 15,016
239,198 104,348

MCI 4 SERVICE LIMITED (REGISTERED NUMBER: 06801097)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 145,001 82,369
Taxation and social security 84,530 44,731
Other creditors 55,218 41,352
284,749 168,452

7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 May 2022 288,538 175 288,713
Profit for the year 137,934 137,934
Dividends (147,261 ) (147,261 )
At 30 April 2023 279,211 175 279,386

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
M B Miller
Balance outstanding at start of year - 10,000
Amounts advanced - 3,000
Amounts repaid - (13,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -