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COMPANY REGISTRATION NUMBER: 11502487
Midlands Climate Solutions Limited
Filleted Unaudited Financial Statements
31 August 2023
Midlands Climate Solutions Limited
Statement of Financial Position
31 August 2023
2023
2022
£
£
Fixed assets
128,144
77,630
---------
--------
Current assets
106,624
120,320
Prepayments and accrued income
3,539
---------
---------
110,163
120,320
Creditors: amounts falling due within one year
39,238
( 97,497)
---------
---------
Net current assets
70,925
217,817
---------
---------
Total assets less current liabilities
199,069
295,447
Creditors: amounts falling due after more than one year
16,896
26,413
Accruals and deferred income
87,000
88,500
---------
---------
95,173
180,534
---------
---------
Capital and reserves
95,173
180,534
--------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2022: 6 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr S McKay
110
312,293
( 303,860)
8,543
----
---------
---------
-------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr S McKay
9,880
( 9,770)
110
-------
----
-------
----
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 February 2024 , and are signed on behalf of the board by:
Mr S McKay
Mr B McKay
Director
Director
Company registration number: 11502487
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 33 Amington Industrial Estate, Tamworth, B77 4DS, United Kingdom.