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Registered number: 05928778
Mid-West Services (UK) LTD
Financial Statements
For The Year Ended 30 September 2023
YBSM Partners Ltd
FCCA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05928778
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 (546,566 ) (546,566 )
Cash at bank and in hand 2,185 -
(544,381 ) (546,566 )
Creditors: Amounts Falling Due Within One Year 6 (226,677 ) (234,633 )
NET CURRENT ASSETS (LIABILITIES) (771,058 ) (781,199 )
TOTAL ASSETS LESS CURRENT LIABILITIES (771,058 ) (781,199 )
Creditors: Amounts Falling Due After More Than One Year 7 (556,886 ) (146,356 )
NET LIABILITIES (1,327,944 ) (927,555 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (1,328,044 ) (927,655 )
SHAREHOLDERS' FUNDS (1,327,944) (927,555)
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Odenore
Director
11/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mid-West Services (UK) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 05928778 . The registered office is 213 Eversholt Street, London, NW1 1DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 6)
4 6
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2022 8,203 5,262 13,465
As at 30 September 2023 8,203 5,262 13,465
Depreciation
As at 1 October 2022 8,203 5,262 13,465
As at 30 September 2023 8,203 5,262 13,465
Net Book Value
As at 30 September 2023 - - -
As at 1 October 2022 - - -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors (546,566 ) (546,566 )
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 66,000 66,000
Bank loans and overdrafts 22,878 30,834
Inter-company creditors Pick & Drop (creditors > 1 year) 12,106 12,106
Inter-company creditors SBN (creditors > 1 year) 125,693 125,693
226,677 234,633
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bounce Back Loan 23,523 34,239
Directors loan account 533,363 112,117
556,886 146,356
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
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