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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
Page
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De-Icers (M.H.G.) Limited Company Information for the year ended 31 December 2023
Director
C R Heber Percy
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
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De-Icers (M.H.G.) Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
738 
938 
Current assets
Inventories
11,450 
11,450 
Debtors
34,574 
10,879 
Cash at bank and in hand
7,654 
44,463 
53,678 
66,792 
Creditors: amounts falling due within one year
(16,669)
(33,213)
Net current assets
37,009 
33,579 
Net assets
37,747 
34,517 
Capital and reserves
Called up share capital
51 
51 
Share premium
49 
49 
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
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De-Icers (M.H.G.) Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 January 2023
123,850 
At 31 December 2023
123,850 
Depreciation
At 1 January 2023
122,912 
Charge for the year
200 
At 31 December 2023
123,112 
Net book value
At 31 December 2023
738 
At 31 December 2022
938 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
33,200 
9,722 
Accrued income and prepayments
1,374 
1,157 
34,574 
10,879 
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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 
£ 
£ 
VAT
661 
2,430 
Trade creditors
1,498 
2,442 
Taxes and social security
3,857 
188 
Loans from directors
10,153 
27,153 
Accruals
500 
1,000 
16,669 
33,213 
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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