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REGISTERED NUMBER: 11237000 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

M.R.E. Plant And Groundworks Ltd

M.R.E. Plant And Groundworks Ltd (Registered number: 11237000)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M.R.E. Plant And Groundworks Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M R Edmundson





REGISTERED OFFICE: 10 The Rowans
Leeds
United Kingdom
LS13 1BD





REGISTERED NUMBER: 11237000 (England and Wales)





ACCOUNTANTS: Blenheim Advisory Limited
Chartered Certified Accountants
3 Feast Field
Horsforth
Leeds
West Yorkshire
LS18 4TJ

M.R.E. Plant And Groundworks Ltd (Registered number: 11237000)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 444,286 251,197

CURRENT ASSETS
Debtors 5 127,256 96,435
Cash at bank and in hand 31,818 87,963
159,074 184,398
CREDITORS
Amounts falling due within one year 6 137,042 116,633
NET CURRENT ASSETS 22,032 67,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

466,318

318,962

CREDITORS
Amounts falling due after more than
one year

7

289,125

188,040
NET ASSETS 177,193 130,922

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 177,192 130,921
177,193 130,922

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

M.R.E. Plant And Groundworks Ltd (Registered number: 11237000)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 August 2024 and were signed by:





M R Edmundson - Director


M.R.E. Plant And Groundworks Ltd (Registered number: 11237000)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

M.R.E. Plant And Groundworks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

M.R.E. Plant And Groundworks Ltd (Registered number: 11237000)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2023 363,112 - - 1,735 364,847
Additions 202,930 4,547 69,015 - 276,492
At 31 March 2024 566,042 4,547 69,015 1,735 641,339
DEPRECIATION
At 1 April 2023 112,743 - - 907 113,650
Charge for year 76,670 316 5,839 578 83,403
At 31 March 2024 189,413 316 5,839 1,485 197,053
NET BOOK VALUE
At 31 March 2024 376,629 4,231 63,176 250 444,286
At 31 March 2023 250,369 - - 828 251,197

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 76,975 64,826
Other debtors 50,281 31,609
127,256 96,435

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 4,600 4,600
Hire purchase contracts 92,045 81,248
Trade creditors 24,760 3,755
Taxation and social security 264 -
Other creditors 15,373 27,030
137,042 116,633

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£ £
Bank loans 5,750 18,212
Hire purchase contracts 283,375 169,828
289,125 188,040

M.R.E. Plant And Groundworks Ltd (Registered number: 11237000)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
M R Edmundson
Balance outstanding at start of year 27,030 -
Amounts advanced 38,000 27,030
Amounts repaid (96,234 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (31,204 ) 27,030