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REGISTERED NUMBER: 00978508 (England and Wales)










MULTI-SPAN(CARDIFF) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






MULTI-SPAN(CARDIFF) LIMITED (REGISTERED NUMBER: 00978508)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


MULTI-SPAN(CARDIFF) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs L A Conn
N G Mabbitt





REGISTERED OFFICE: 18 Fir Tree Close
East Moor Park
Cuffern, Roch
Haverfordwest
Pembrokeshire
SA62 6HR





REGISTERED NUMBER: 00978508 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Chartered Accountants
45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP

MULTI-SPAN(CARDIFF) LIMITED (REGISTERED NUMBER: 00978508)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,748 25,538

CURRENT ASSETS
Cash at bank and in hand 487 2,087

CREDITORS
Amounts falling due within one year 5 44,557 45,617
NET CURRENT LIABILITIES (44,070 ) (43,530 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(21,322

)

(17,992

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (22,322 ) (18,992 )
SHAREHOLDERS' FUNDS (21,322 ) (17,992 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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.

MULTI-SPAN(CARDIFF) LIMITED (REGISTERED NUMBER: 00978508)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2024



The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2024 and were signed on its behalf by:




Mrs L A Conn - Director



N G Mabbitt - Director


MULTI-SPAN(CARDIFF) LIMITED (REGISTERED NUMBER: 00978508)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Multi-Span(Cardiff) 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 represents invoiced sales of services.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Long leasehold - 2% on cost
Plant and Machinery - 25% straight line
Motor vehicles - 25% straight line
Computer equipment - 25% straight line

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 statement of financial position date.

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.

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 2 (2023 - 2 ) .

MULTI-SPAN(CARDIFF) LIMITED (REGISTERED NUMBER: 00978508)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Freehold Long Plant and
property leasehold Machinery
£    £    £   
COST
At 1 April 2023
and 31 March 2024 14,717 9,689 29,296
DEPRECIATION
At 1 April 2023 1,470 6,184 21,459
Charge for year 294 194 2,065
At 31 March 2024 1,764 6,378 23,524
NET BOOK VALUE
At 31 March 2024 12,953 3,311 5,772
At 31 March 2023 13,247 3,505 7,837

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 4,000 644 58,346
DEPRECIATION
At 1 April 2023 3,051 644 32,808
Charge for year 237 - 2,790
At 31 March 2024 3,288 644 35,598
NET BOOK VALUE
At 31 March 2024 712 - 22,748
At 31 March 2023 949 - 25,538

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 27,590 29,571
Taxation and social security 4,795 3,585
Other creditors 12,172 12,461
44,557 45,617

6. RELATED PARTY DISCLOSURES

During the year the directors made funds available to the company to assist with the provision of working capital. The loan was interest free, unsecured and repayable on demand. The amount outstanding at the balance sheet date was £7,540 (2023 - £11,075).