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Company Registration No. 11248193 (England and Wales)
MDB GAS LTD Unaudited accounts for the year ended 31 March 2023
MDB GAS LTD Unaudited accounts Contents
Page
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MDB GAS LTD Company Information for the year ended 31 March 2023
Director
D. BURGE
Company Number
11248193 (England and Wales)
Registered Office
UNIT 32 PERCIVAL LANE RUNCORN CHESHIRE WA7 4UY ENGLAND
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MDB GAS LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,542 
65,608 
Current assets
Inventories
17,298 
15,108 
Cash at bank and in hand
73,094 
3,488 
90,392 
18,596 
Creditors: amounts falling due within one year
(37,167)
(16,628)
Net current assets
53,225 
1,968 
Total assets less current liabilities
113,767 
67,576 
Creditors: amounts falling due after more than one year
(30,000)
(30,000)
Net assets
83,767 
37,576 
Capital and reserves
Called up share capital
3 
3 
Capital redemption reserve
29,884 
35,993 
Profit and loss account
53,880 
1,580 
Shareholders' funds
83,767 
37,576 
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 December 2023 and were signed on its behalf by
D. BURGE Director Company Registration No. 11248193
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MDB GAS LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
MDB GAS LTD is a private company, limited by shares, registered in England and Wales, registration number 11248193. The registered office is UNIT 32, PERCIVAL LANE, RUNCORN, CHESHIRE, WA7 4UY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
7,995 
72,877 
5,000 
85,872 
At 31 March 2023
7,995 
72,877 
5,000 
85,872 
Depreciation
At 1 April 2022
3,196 
15,068 
2,000 
20,264 
Charge for the year
799 
3,767 
500 
5,066 
At 31 March 2023
3,995 
18,835 
2,500 
25,330 
Net book value
At 31 March 2023
4,000 
54,042 
2,500 
60,542 
At 31 March 2022
4,799 
57,809 
3,000 
65,608 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,452 
- 
VAT
17,841 
- 
Trade creditors
10,674 
- 
Taxes and social security
- 
15,428 
Other creditors
1,200 
1,200 
37,167 
16,628 
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MDB GAS LTD Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,000 
30,000 
7
Average number of employees
During the year the average number of employees was 13 (2022: 13).
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