2022-07-26 14257793 2023-07-31 14257793 2022-07-26 2023-07-31 14257793 uk-core:WithinOneYear 2023-07-31 14257793 uk-core:ShareCapital 2023-07-31 14257793 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 14257793 uk-bus:Director1 2022-07-26 2023-07-31 14257793 uk-core:PlantMachinery 2022-07-26 2023-07-31 14257793 uk-core:ComputerEquipment 2022-07-26 2023-07-31 14257793 uk-core:CommercialMotorVehicles 2022-07-26 2023-07-31 14257793 uk-core:PlantMachinery 2023-07-31 14257793 uk-core:CommercialMotorVehicles 2023-07-31 14257793 uk-core:ComputerEquipment 2023-07-31 iso4217:GBP xbrli:pure 14257793 uk-bus:AuditExemptWithAccountantsReport 2022-07-26 2023-07-31 14257793 uk-bus:FRS102 2022-07-26 2023-07-31 14257793 uk-bus:FilletedAccounts 2022-07-26 2023-07-31 14257793 uk-bus:PrivateLimitedCompanyLtd 2022-07-26 2023-07-31
MJW Plant Services Ltd
Registered Number:14257793
For the period 26 July 2022 to 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the period 26 July 2022 to 31 July 2023
MJW Plant Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14257793
As at 31 July 2023
MJW Plant Services Ltd
Statement of Financial Position
£
2023
Notes
Fixed assets
Property, plant and equipment
6,390
2
6,390
Current assets
Trade and other receivables
18,104
3
Cash and cash equivalents
16,621
34,725
Trade and other payables: amounts falling due within one year
(24,653)
4
10,072
Net current assets
Total assets less current liabilities
16,462
(1,214)
Provisions for liabilities
15,248
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
15,247
15,248
Shareholders' funds
For the period 26 July 2022 to 31 July 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 of its financial statements for the period 26 July 2022 to 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Marc Worthy Director
These financial statements were approved and authorised for issue by the Board on 18 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period 26 July 2022 to 31 July 2023
MJW Plant Services Ltd
Notes to the Financial Statements
Statutory Information
MJW Plant Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14257793.
Registered address:
42 Sparch Hollow
Newcastle under Lyme
Staffordshire
ST5 9PE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
33% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
8,560
358
7,000
1,202
Additions
At 31 July 2023
1,202
7,000
358
8,560
Provision for depreciation and impairment
Charge for period
2,170
119
1,750
301
At 31 July 2023
2,170
119
1,750
301
At 31 July 2023
Net book value
901
5,250
239
6,390
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5
For the period 26 July 2022 to 31 July 2023
MJW Plant Services Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
£
Trade debtors
18,104
4. Trade and other payables: amounts falling due within one year
2023
£
Taxation and social security
13,733
Other creditors
10,920
24,653
5. Related party transactions
Included within other creditors is the balance of £10,320 relating to the directors loan account. This loan is interest free with
no fixed date of repayment.
6. Average number of persons employed
During the year the average number of employees was 2
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