IRIS Accounts Production v24.1.0.578 07382441 director 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073824412022-09-30073824412023-09-30073824412022-10-012023-09-30073824412021-09-30073824412021-10-012022-09-30073824412022-09-3007382441ns15:EnglandWales2022-10-012023-09-3007382441ns14:PoundSterling2022-10-012023-09-3007382441ns10:Director12022-10-012023-09-3007382441ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3007382441ns10:SmallEntities2022-10-012023-09-3007382441ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3007382441ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3007382441ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3007382441ns10:FullAccounts2022-10-012023-09-3007382441ns10:CompanySecretary12022-10-012023-09-3007382441ns10:RegisteredOffice2022-10-012023-09-3007382441ns5:CurrentFinancialInstruments2023-09-3007382441ns5:CurrentFinancialInstruments2022-09-3007382441ns5:ShareCapital2023-09-3007382441ns5:ShareCapital2022-09-3007382441ns5:RetainedEarningsAccumulatedLosses2023-09-3007382441ns5:RetainedEarningsAccumulatedLosses2022-09-3007382441ns5:PlantMachinery2022-10-012023-09-3007382441ns5:MotorVehicles2022-10-012023-09-3007382441ns5:ComputerEquipment2022-10-012023-09-3007382441ns5:PlantMachinery2022-09-3007382441ns5:MotorVehicles2022-09-3007382441ns5:ComputerEquipment2022-09-3007382441ns5:PlantMachinery2023-09-3007382441ns5:MotorVehicles2023-09-3007382441ns5:ComputerEquipment2023-09-3007382441ns5:PlantMachinery2022-09-3007382441ns5:MotorVehicles2022-09-3007382441ns5:ComputerEquipment2022-09-3007382441ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3007382441ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30
REGISTERED NUMBER: 07382441 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 September 2023

for

M And K Payne Carpentry Services Limited

M And K Payne Carpentry Services Limited (Registered number: 07382441)

Contents of the Financial Statements
For The Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M And K Payne Carpentry Services Limited

Company Information
For The Year Ended 30 September 2023







DIRECTOR: M Payne





SECRETARY: M Payne





REGISTERED OFFICE: 26 Bow Grove
Sherfield-on-loddon
Hook
Hampshire
RG27 0DY





REGISTERED NUMBER: 07382441 (England and Wales)





ACCOUNTANTS: Hunt Ford & Co
Osborne House
143-145 Stanwell Road
Ashford
Middlesex
TW15 3QN

M And K Payne Carpentry Services Limited (Registered number: 07382441)

Balance Sheet
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 341 427

CURRENT ASSETS
Debtors 5 1,586 6,099
Cash at bank 868 2,480
2,454 8,579
CREDITORS
Amounts falling due within one year 6 5,734 8,873
NET CURRENT LIABILITIES (3,280 ) (294 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,939

)

133

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (2,940 ) 132
SHAREHOLDERS' FUNDS (2,939 ) 133

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

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

The director acknowledges his 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.

M And K Payne Carpentry Services Limited (Registered number: 07382441)

Balance Sheet - continued
30 September 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 director and authorised for issue on 9 April 2024 and were signed by:





M Payne - Director


M And K Payne Carpentry Services Limited (Registered number: 07382441)

Notes to the Financial Statements
For The Year Ended 30 September 2023


1. STATUTORY INFORMATION

M And K Payne Carpentry Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Equipment - 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

M And K Payne Carpentry Services Limited (Registered number: 07382441)

Notes to the Financial Statements - continued
For The Year Ended 30 September 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Equipment Totals
£    £    £    £   
COST
At 1 October 2022
and 30 September 2023 3,500 1,500 499 5,499
DEPRECIATION
At 1 October 2022 3,259 1,397 416 5,072
Charge for year 48 21 17 86
At 30 September 2023 3,307 1,418 433 5,158
NET BOOK VALUE
At 30 September 2023 193 82 66 341
At 30 September 2022 241 103 83 427

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade debtors 1,586 1,586
Other debtors - 4,513
1,586 6,099

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Trade creditors 1 -
Taxation and social security 4,151 7,768
Other creditors 1,582 1,105
5,734 8,873