M-O-8 SPECIALITIES LIMITED

Company Registration Number:
04088244 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

M-O-8 SPECIALITIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

M-O-8 SPECIALITIES LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 365,855 319,270
Total fixed assets: 365,855 319,270
Current assets
Stocks: 155,115 130,769
Debtors:   364,713 250,994
Cash at bank and in hand: 78,314 137,968
Total current assets: 598,142 519,731
Creditors: amounts falling due within one year:   (379,021) (297,948)
Net current assets (liabilities): 219,121 221,783
Total assets less current liabilities: 584,976 541,053
Creditors: amounts falling due after more than one year:   (6,299) (29,923)
Provision for liabilities: (1,283) (2,533)
Total net assets (liabilities): 577,394 508,597
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 577,294 508,497
Shareholders funds: 577,394 508,597

The notes form part of these financial statements

M-O-8 SPECIALITIES LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 July 2024
and signed on behalf of the board by:

Name: A Cosnett
Status: Director

The notes form part of these financial statements

M-O-8 SPECIALITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

M-O-8 SPECIALITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 8 7

M-O-8 SPECIALITIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 424,597
Additions 66,350
Disposals (4,231)
At 31 October 2023 486,716
Depreciation
At 01 November 2022 105,327
Charge for year 19,645
On disposals (4,111)
At 31 October 2023 120,861
Net book value
At 31 October 2023 365,855
At 31 October 2022 319,270