Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 09285864 Mr Neil Gordge Mr Michael De Bono iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09285864 2022-10-31 09285864 2023-10-31 09285864 2022-11-01 2023-10-31 09285864 frs-core:Non-currentFinancialInstruments 2023-10-31 09285864 frs-core:FurnitureFittings 2022-11-01 2023-10-31 09285864 frs-core:MotorVehicles 2022-11-01 2023-10-31 09285864 frs-core:PlantMachinery 2022-11-01 2023-10-31 09285864 frs-core:ShareCapital 2023-10-31 09285864 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09285864 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09285864 frs-bus:AbridgedAccounts 2022-11-01 2023-10-31 09285864 frs-bus:SmallEntities 2022-11-01 2023-10-31 09285864 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09285864 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09285864 frs-bus:Director1 2022-11-01 2023-10-31 09285864 frs-bus:Director2 2022-11-01 2023-10-31 09285864 frs-countries:EnglandWales 2022-11-01 2023-10-31 09285864 2021-10-31 09285864 2022-10-31 09285864 2021-11-01 2022-10-31 09285864 frs-core:Non-currentFinancialInstruments 2022-10-31 09285864 frs-core:ShareCapital 2022-10-31 09285864 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 09285864
Middlesex Fire Stopping Limited
ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Johal & Company Accountants Ltd T/a Johal & Co
167 Uxbridge Road
Hanwell
London
W7 3TH
Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09285864
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 128,812 109,825
128,812 109,825
CURRENT ASSETS
Debtors 5 611,356 916,774
Cash at bank and in hand 133,700 9,364
745,056 926,138
Creditors: Amounts Falling Due Within One Year (220,649 ) (531,447 )
NET CURRENT ASSETS (LIABILITIES) 524,407 394,691
TOTAL ASSETS LESS CURRENT LIABILITIES 653,219 504,516
Creditors: Amounts Falling Due After More Than One Year (28,942 ) (31,880 )
NET ASSETS 624,277 472,636
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 624,177 472,536
SHAREHOLDERS' FUNDS 624,277 472,636
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Page 2
For the year ending 31 October 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 directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Michael De Bono
Director
21/06/2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Middlesex Fire Stopping Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09285864 . The registered office is Darwin House Cores End Road, Woodburn Green, Bourne End, SL8 5AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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% Reducing balance method
Motor Vehicles 25% Reducing balance method
Fixtures & Fittings 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
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4. Tangible Assets
Total
£
Cost
As at 1 November 2022 131,206
Additions 26,979
As at 31 October 2023 158,185
Depreciation
As at 1 November 2022 21,381
Provided during the period 7,992
As at 31 October 2023 29,373
Net Book Value
As at 31 October 2023 128,812
As at 1 November 2022 109,825
5. Debtors
2023 2022
£ £
Due after more than one year
Other debtors 25,000 25,000
25,000 25,000
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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