Company Registration No. 01856345 (England and Wales)
De-Icers (M.H.G.) Limited
Unaudited accounts
for the year ended 31 December 2023
De-Icers (M.H.G.) Limited
Unaudited accounts
Contents
De-Icers (M.H.G.) Limited
Company Information
for the year ended 31 December 2023
Company Number
01856345 (England and Wales)
Registered Office
11 HAMILTON STREET
CHARLTON KINGS
CHELTENHAM
GLOS
GL53 8HN
Accountants
Fastock Ltd
8 Chatterton Green
Bristol
BS14 0DQ
De-Icers (M.H.G.) Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
7,654
44,463
Creditors: amounts falling due within one year
(16,669)
(33,213)
Net current assets
37,009
33,579
Called up share capital
51
51
Profit and loss account
37,647
34,417
Shareholders' funds
37,747
34,517
For the year ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
C R Heber Percy
Director
Company Registration No. 01856345
De-Icers (M.H.G.) Limited
Notes to the Accounts
for the year ended 31 December 2023
De-Icers (M.H.G.) Limited is a private company, limited by shares, registered in England and Wales, registration number 01856345. The registered office is 11 HAMILTON STREET, CHARLTON KINGS, CHELTENHAM, GLOS, GL53 8HN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery 10%
4
Tangible fixed assets
Plant & machinery
At 31 December 2023
123,850
At 31 December 2023
123,112
Amounts falling due within one year
Trade debtors
33,200
9,722
Accrued income and prepayments
1,374
1,157
De-Icers (M.H.G.) Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,498
2,442
Taxes and social security
3,857
188
Loans from directors
10,153
27,153
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).