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Company Registration No. 13467710 (England and Wales)
Midland Design Group Ltd Unaudited accounts for the year ended 30 November 2023
Midland Design Group Ltd Unaudited accounts Contents
Page
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Midland Design Group Ltd Company Information for the year ended 30 November 2023
Directors
M R Marshall M J Southall J White
Company Number
13467710 (England and Wales)
Registered Office
RM Accountancy Services Limited The Old Post Office 137-139 Long Street Tamworth B78 1SH
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
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Midland Design Group Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
245 
318 
Current assets
Debtors
823 
2,897 
Cash at bank and in hand
46,751 
29,571 
47,574 
32,468 
Creditors: amounts falling due within one year
(13,964)
(25,389)
Net current assets
33,610 
7,079 
Net assets
33,855 
7,397 
Capital and reserves
Called up share capital
30 
30 
Profit and loss account
33,825 
7,367 
Shareholders' funds
33,855 
7,397 
For the year ending 30 November 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 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 of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by
M J Southall Director Company Registration No. 13467710
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Midland Design Group Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Midland Design Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13467710. The registered office is RM Accountancy Services Limited, The Old Post Office, 137-139 Long Street, Tamworth, B78 1SH.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
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:
Computer equipment
20% Straight Line
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2022
408 
At 30 November 2023
408 
Depreciation
At 1 December 2022
90 
Charge for the year
73 
At 30 November 2023
163 
Net book value
At 30 November 2023
245 
At 30 November 2022
318 
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Midland Design Group Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,304 
Accrued income and prepayments
823 
593 
823 
2,897 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,264 
10,485 
Trade creditors
117 
- 
Taxes and social security
6,224 
12,242 
Loans from directors
1,509 
1,398 
Accruals
850 
1,264 
13,964 
25,389 
7
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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